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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:-SAHJANAWA,Village Panchayat & Equivalent:-Darghat |
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| Opening Balance | 4,96,159.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,69,310.00 | 0.00 | 0.00 | 1,70,509.00 | 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 | 2,78,487.00 | 55,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,100.00 | 1,55,100.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 4,07,897.90 | 1,11,167.90 |
| December, 2020 | 6,74,083.00 | 0.00 | 0.00 | 5,06,315.00 | 1,25,226.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,393.00 | 0.00 | 0.00 | 16,84,043.90 | 4,46,493.90 |
| 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 |