|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CHARGAWAN,Village Panchayat & Equivalent:-KHUTAHN KHAS |
|||||
| Opening Balance | 42,60,754.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,507.00 | 0.00 | 0.00 | 1,95,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,29,990.00 | 1,26,756.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,04,611.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,11,386.00 | 3,29,463.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,092.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,183.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,54,497.50 | 0.00 |
| November, 2020 | 7,92,948.00 | 0.00 | 0.00 | 11,96,856.00 | 1,41,144.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,73,417.00 | 10,500.00 |
| 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 | 26,16,331.00 | 0.00 | 0.00 | 2,56,965.00 | 83,664.00 |
| Total | 37,78,786.00 | 0.00 | 0.00 | 60,92,877.50 | 6,91,527.00 |
| 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 |