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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:-MANIRAM |
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| Opening Balance | 26,25,909.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,653.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,42,186.00 | 8,190.00 |
| October, 2020 | 1,27,883.00 | 0.00 | 0.00 | 2,89,717.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,149.00 | 0.00 |
| December, 2020 | 2,99,028.00 | 0.00 | 0.00 | 5,19,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,37,947.00 | 0.00 | 0.00 | 11,532.00 | 76,389.00 |
| March, 2021 | 7,32,833.00 | 0.00 | 0.00 | 1,22,357.00 | 0.00 |
| Total | 15,97,691.00 | 0.00 | 0.00 | 24,42,998.00 | 84,579.00 |
| 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 |