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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 PAKRI |
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| Opening Balance | 17,22,191.50 | ||||
| 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 | 2,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,196.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,480.00 | 39,394.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,379.00 | 29,794.00 |
| November, 2020 | 1,12,677.00 | 0.00 | 0.00 | 3,74,160.00 | 30,000.00 |
| December, 2020 | 7,25,000.00 | 0.00 | 0.00 | 3,65,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,067.00 | 3,64,566.00 |
| March, 2021 | 12,95,491.00 | 0.00 | 0.00 | 37,725.00 | 11,770.00 |
| Total | 21,33,168.00 | 0.00 | 0.00 | 14,22,841.00 | 4,75,524.00 |
| 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 |