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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 DHOOSAR |
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| Opening Balance | 63,84,514.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,574.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,68,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,83,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,37,066.00 | 94,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,20,760.00 | 1,89,000.00 |
| November, 2020 | 13,53,844.00 | 0.00 | 0.00 | 12,36,575.00 | 31,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,73,906.00 | 1,29,500.00 |
| 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 | 43,37,979.00 | 0.00 | 0.00 | 17,18,051.00 | 1,31,480.00 |
| Total | 56,91,823.00 | 0.00 | 0.00 | 96,88,167.00 | 5,75,980.00 |
| 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 |