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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:-TIRA GAON |
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| Opening Balance | 6,62,414.00 | ||||
| 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 | 2,63,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 4,73,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,764.00 | 0.00 |
| October, 2020 | 19,92,261.00 | 0.00 | 0.00 | 4,44,538.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,853.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 28,000.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 3,79,848.00 | 0.00 |
| Total | 46,32,261.00 | 0.00 | 0.00 | 21,44,763.00 | 500.00 |
| 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 |