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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:-JANGAL KAUDIA,Village Panchayat & Equivalent:-BHAURAMAL |
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| Opening Balance | 10,72,605.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| May, 2020 | 3,51,643.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,984.00 | 0.00 |
| September, 2020 | 1,34,349.00 | 0.00 | 0.00 | 1,10,601.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,785.00 | 28,500.00 |
| November, 2020 | 1,68,700.00 | 0.00 | 0.00 | 1,95,701.00 | 0.00 |
| December, 2020 | 1,61,165.00 | 0.00 | 0.00 | 6,46,079.00 | 3,00,018.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,93,515.00 | 0.00 | 0.00 | 2,54,672.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,83,526.00 | 0.00 |
| Total | 16,09,372.81 | 0.00 | 0.00 | 23,30,668.00 | 3,28,518.00 |
| 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 |