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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:-SARDARNAGAR,Village Panchayat & Equivalent:-Karmha |
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| Opening Balance | 5,00,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,350.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,988.00 | 2,09,842.00 |
| October, 2020 | 1,32,000.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| November, 2020 | 84,650.00 | 0.00 | 0.00 | 1,03,518.00 | 0.00 |
| December, 2020 | 1,87,939.00 | 0.00 | 0.00 | 72,881.00 | 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 | 46,219.00 | 0.00 |
| Total | 4,04,589.00 | 0.00 | 0.00 | 8,51,214.00 | 2,13,442.00 |
| 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 |