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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:-CHARGAWAN |
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| Opening Balance | 1,30,03,762.88 | ||||
| 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 | 4,11,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,98,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,74,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,72,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,02,063.00 | 0.00 |
| February, 2021 | 1,42,93,223.00 | 0.00 | 0.00 | 1,02,85,490.00 | 0.00 |
| March, 2021 | 1,02,93,095.00 | 0.00 | 0.00 | 70,97,891.00 | 18,062.00 |
| Total | 2,67,62,011.00 | 0.00 | 0.00 | 2,61,67,632.00 | 18,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |