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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:-JANGL CHHATRA DHARI |
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| Opening Balance | 41,94,821.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,34,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,13,080.64 | 0.00 |
| September, 2020 | 4,10,215.00 | 0.00 | 0.00 | 10,26,407.00 | 3,68,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,49,772.00 | 1,84,000.00 |
| November, 2020 | 4,79,602.00 | 0.00 | 0.00 | 6,95,941.00 | 0.00 |
| December, 2020 | 2,39,801.00 | 0.00 | 0.00 | 7,04,006.00 | 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 | 39,67,856.00 | 0.00 | 0.00 | 3,36,545.00 | 0.00 |
| Total | 50,97,474.00 | 0.00 | 0.00 | 58,09,724.64 | 5,52,000.00 |
| 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 |