eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CHARGAWAN,Village Panchayat & Equivalent:-JANGAL NAKIN |
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Opening Balance | 9,74,954.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,651.00 | 0.00 |
November, 2020 | 1,64,976.00 | 0.00 | 0.00 | 3,08,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
March, 2021 | 3,06,896.00 | 0.00 | 0.00 | 3,250.00 | 3,250.00 |
Total | 4,71,872.00 | 0.00 | 0.00 | 11,19,642.00 | 3,250.00 |
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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 |