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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:-BAIJNATHPUR |
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| Opening Balance | 29,19,838.00 | ||||
| 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 | 1,10,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,214.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 9,19,446.00 | 94,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,90,297.00 | 5,31,546.00 |
| December, 2020 | 5,59,710.00 | 0.00 | 0.00 | 11,19,791.00 | 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 | 24,32,552.00 | 0.00 | 0.00 | 6,39,889.00 | 0.00 |
| Total | 40,39,862.00 | 0.00 | 0.00 | 53,31,186.00 | 6,26,046.00 |
| 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 |