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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-RANIPUR |
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| Opening Balance | 4,07,362.75 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| October, 2020 | 2,05,934.00 | 0.00 | 0.00 | 5,28,141.00 | 3,91,328.00 |
| November, 2020 | 2,05,453.00 | 0.00 | 0.00 | 5,97,218.00 | 2,86,464.00 |
| December, 2020 | 4,13,199.00 | 0.00 | 0.00 | 7,44,605.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,60,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,90,000.00 | 0.00 | 0.00 | 5,85,482.00 | 4,93,751.00 |
| Total | 24,75,450.00 | 0.00 | 0.00 | 24,60,716.00 | 11,76,543.00 |
| 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 |