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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:-JUNGLE EKALA NO. 2 |
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| Opening Balance | 30,54,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,221.00 | 0.00 | 0.00 | 22,080.00 | 4,580.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,017.00 | 3,392.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,519.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,768.00 | 1,975.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,85,030.00 | 0.00 |
| November, 2020 | 6,74,767.00 | 0.00 | 0.00 | 11,65,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,55,097.00 | 83,098.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,677.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,41,689.00 | 0.00 |
| March, 2021 | 27,74,933.00 | 0.00 | 0.00 | 4,54,245.00 | 2,400.00 |
| Total | 41,44,921.00 | 0.00 | 0.00 | 41,38,066.00 | 95,445.00 |
| 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 |