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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:-JANGAL AYODHYA PRASAD |
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| Opening Balance | 32,63,235.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,64,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,408.00 | 0.00 |
| September, 2020 | 2,03,044.00 | 0.00 | 0.00 | 6,88,234.00 | 3,07,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,782.00 | 58,744.00 |
| November, 2020 | 2,37,388.00 | 0.00 | 0.00 | 3,77,754.00 | 22,400.00 |
| December, 2020 | 1,18,694.00 | 0.00 | 0.00 | 7,82,259.00 | 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 | 18,47,459.00 | 0.00 | 0.00 | 3,76,098.00 | 2,98,648.00 |
| Total | 24,06,585.00 | 0.00 | 0.00 | 43,42,961.00 | 6,87,392.00 |
| 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 |