eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CHARGAWAN,Village Panchayat & Equivalent:-NARAINPUR |
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Opening Balance | 13,74,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,241.00 | 1,60,770.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,709.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
November, 2020 | 2,62,605.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
December, 2020 | 2,62,576.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,75,747.00 | 0.00 | 0.00 | 1,06,553.00 | 1,407.00 |
Total | 13,00,928.00 | 0.00 | 0.00 | 9,18,510.00 | 1,62,177.00 |
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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 |