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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:-JAURHAR |
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| Opening Balance | 13,98,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,471.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,305.00 | 820.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,83,585.00 | 0.00 | 0.00 | 1,31,665.00 | 0.00 |
| Total | 6,83,585.00 | 0.00 | 0.00 | 6,67,778.00 | 820.00 |
| 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 |