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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:-SIKTAUR |
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| Opening Balance | 67,15,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,20,368.50 | 1.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,71,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,85,286.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,16,897.00 | 63,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,67,674.00 | 74,256.00 |
| November, 2020 | 8,82,054.00 | 0.00 | 0.00 | 13,86,472.00 | 0.00 |
| December, 2020 | 1,87,247.00 | 0.00 | 0.00 | 13,65,413.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,94,260.00 | 0.00 | 0.00 | 96,182.00 | 0.00 |
| March, 2021 | 16,46,436.00 | 0.00 | 0.00 | 1,84,000.00 | 17,500.00 |
| Total | 38,09,997.00 | 0.00 | 0.00 | 68,98,358.50 | 1,54,757.00 |
| 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 |