|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-JANGAL KAUDIA,Village Panchayat & Equivalent:-EKAMA |
|||||
| Opening Balance | 7,03,562.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,595.00 | 0.00 | 0.00 | 1,67,004.00 | 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 | 2,05,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| September, 2020 | 42,000.00 | 0.00 | 0.00 | 64,501.00 | 21,000.00 |
| October, 2020 | 2,81,780.00 | 0.00 | 0.00 | 3,29,044.00 | 0.00 |
| November, 2020 | 1,53,998.00 | 0.00 | 0.00 | 2,79,952.00 | 4,000.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,40,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| March, 2021 | 7,10,000.00 | 0.00 | 0.00 | 1,15,496.00 | 0.00 |
| Total | 18,23,373.00 | 0.00 | 0.00 | 15,02,988.00 | 25,000.00 |
| 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 |