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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:-JANGAL KAUDIA,Village Panchayat & Equivalent:-Gay Ghat |
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| Opening Balance | 11,66,058.15 | ||||
| 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 | 44,921.00 | 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 | 93,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,050.00 | 37,800.00 |
| November, 2020 | 55,689.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| December, 2020 | 10,82,912.00 | 0.00 | 0.00 | 6,49,817.00 | 30,989.00 |
| 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 | 0.00 | 1,94,000.00 |
| Total | 11,38,601.00 | 0.00 | 0.00 | 12,57,607.00 | 2,62,789.00 |
| 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 |