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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:-GAURA KHAS |
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| Opening Balance | 18,85,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,184.00 | 0.00 | 0.00 | 44,805.00 | 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 | 77,502.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,986.00 | 0.00 | 0.00 | 90,840.92 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,460.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,065.00 | 0.00 | 0.00 | 1,62,295.00 | 1,46,780.00 |
| March, 2021 | 1,88,904.00 | 0.00 | 0.00 | 4,67,908.00 | 0.00 |
| Total | 7,79,101.50 | 0.00 | 0.00 | 9,94,781.92 | 1,46,780.00 |
| 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 |