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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:-SARSARA BUJURG |
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| Opening Balance | 8,62,750.00 | ||||
| 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 | 1,35,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,292.00 | 0.00 |
| September, 2020 | 6,44,512.00 | 0.00 | 0.00 | 1,91,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,139.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,155.00 | 0.00 |
| December, 2020 | 9,06,853.00 | 0.00 | 0.00 | 10,01,868.00 | 0.00 |
| 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 | 14,36,848.00 | 0.00 | 0.00 | 3,23,098.00 | 0.00 |
| Total | 29,88,213.00 | 0.00 | 0.00 | 20,76,868.00 | 100.00 |
| 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 |