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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:-DOHARIA |
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| Opening Balance | 19,80,073.27 | ||||
| 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 | 1,71,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,814.00 | 0.00 |
| September, 2020 | 13,75,045.00 | 0.00 | 0.00 | 8,58,880.00 | 21,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,817.00 | 0.00 |
| November, 2020 | 89,604.00 | 0.00 | 0.00 | 13,11,046.00 | 0.00 |
| December, 2020 | 7,39,312.00 | 0.00 | 0.00 | 9,61,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,25,743.00 | 0.00 | 0.00 | 3,06,410.00 | 1,70,100.00 |
| Total | 41,29,704.00 | 0.00 | 0.00 | 40,22,100.00 | 1,91,100.00 |
| 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 |