eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-SARDARNAGAR,Village Panchayat & Equivalent:-BILARI |
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Opening Balance | 20,57,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,089.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,084.00 | 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 | 2,25,993.00 | 0.00 |
October, 2020 | 6,44,240.00 | 0.00 | 0.00 | 4,63,232.00 | 12,650.00 |
November, 2020 | 1,67,800.00 | 0.00 | 0.00 | 3,57,738.00 | 1,26,264.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,39,727.00 | 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 | 0.00 | 0.00 | 0.00 | 2,42,393.00 | 0.00 |
Total | 13,12,040.00 | 0.00 | 0.00 | 22,06,056.00 | 1,38,914.00 |
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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 |