|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CHARGAWAN,Village Panchayat & Equivalent:-JANGL AHMAD ALI SHAH URF TURA |
|||||
| Opening Balance | 10,06,271.00 | ||||
| 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 | 1,54,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,408.00 | 2,20,980.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,969.00 | 1,35,932.00 |
| October, 2020 | 1,40,665.00 | 0.00 | 0.00 | 2,74,532.00 | 0.00 |
| November, 2020 | 1,64,458.00 | 0.00 | 0.00 | 4,03,495.00 | 1,47,969.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,800.00 | 85,000.00 |
| 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 | 7,24,267.00 | 0.00 | 0.00 | 9,160.00 | 9,160.00 |
| Total | 10,29,390.00 | 0.00 | 0.00 | 17,11,264.00 | 5,99,041.00 |
| 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 |