|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-RAJAULI BJURG |
|||||
| Opening Balance | 36,82,240.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,477.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,59,211.00 | 31,953.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,57,376.00 | 25,000.00 |
| December, 2020 | 2,95,000.00 | 0.00 | 0.00 | 6,63,527.00 | 1,75,059.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 4,97,106.00 | 1,85,961.00 |
| Total | 6,45,000.00 | 0.00 | 0.00 | 24,39,802.00 | 4,17,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |