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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,Village Panchayat & Equivalent:-AMWA OF CHARGAWAN |
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| Opening Balance | 33,35,478.00 | ||||
| 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 | 5,59,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,029.00 | 3,37,792.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,21,751.00 | 0.00 |
| November, 2020 | 3,71,373.00 | 0.00 | 0.00 | 3,15,674.00 | 0.00 |
| December, 2020 | 12,05,820.00 | 0.00 | 0.00 | 11,04,693.00 | 38,627.00 |
| 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 | 6,15,048.00 | 0.00 | 0.00 | 39,675.00 | 9,750.00 |
| Total | 21,92,241.00 | 0.00 | 0.00 | 37,29,531.00 | 3,86,169.00 |
| 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 |