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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:-CHIUTAHA |
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| Opening Balance | 20,02,590.49 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,355.00 | 1,500.00 |
| October, 2020 | 1,47,176.00 | 0.00 | 0.00 | 96,210.00 | 160.00 |
| November, 2020 | 99,450.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
| December, 2020 | 3,37,126.00 | 0.00 | 0.00 | 2,60,827.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,670.00 | 0.00 | 0.00 | 2,22,979.00 | 0.00 |
| March, 2021 | 2,24,565.00 | 0.00 | 0.00 | 3,30,995.00 | 2,95,988.00 |
| Total | 10,53,987.00 | 0.00 | 0.00 | 15,31,187.00 | 2,97,648.00 |
| 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 |