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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:-DOMIN GARH(PART) |
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| Opening Balance | 22,67,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,836.00 | 0.00 | 0.00 | 2,68,360.00 | 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 | 12,28,992.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,41,934.00 | 0.00 | 0.00 | 1,08,197.00 | 0.00 |
| October, 2020 | 7,83,291.00 | 0.00 | 0.00 | 79,511.00 | 0.00 |
| November, 2020 | 1,87,440.00 | 0.00 | 0.00 | 4,57,240.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,93,282.00 | 26,481.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,40,951.00 | 0.00 | 0.00 | 1,81,235.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,69,322.00 | 69,720.00 |
| Total | 37,56,444.50 | 0.00 | 0.00 | 22,57,147.00 | 96,201.00 |
| 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 |