|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CHARGAWAN,Village Panchayat & Equivalent:-JANGLE AURAHI |
|||||
| Opening Balance | 14,19,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,461.00 | 73,421.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,87,520.00 | 3,11,840.00 |
| October, 2020 | 1,94,663.00 | 0.00 | 0.00 | 4,42,755.00 | 0.00 |
| November, 2020 | 3,41,385.00 | 0.00 | 0.00 | 4,21,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,827.00 | 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 | 8,84,970.00 | 0.00 | 0.00 | 15,374.00 | 9,160.00 |
| Total | 14,21,018.00 | 0.00 | 0.00 | 22,67,083.00 | 3,94,421.00 |
| 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 |