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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:-JANGAL KAURIA |
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| Opening Balance | 29,07,588.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,703.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 14,57,250.00 | 0.00 | 0.00 | 4,26,125.00 | 0.00 |
| September, 2020 | 1,82,000.00 | 0.00 | 0.00 | 5,12,283.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,72,383.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,73,237.00 | 0.00 |
| December, 2020 | 35,35,170.00 | 0.00 | 0.00 | 33,82,890.00 | 36,26,888.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| March, 2021 | 2,50,184.00 | 0.00 | 0.00 | 8,14,591.00 | 2,27,262.00 |
| Total | 54,24,604.00 | 0.00 | 0.00 | 69,49,502.00 | 38,54,150.00 |
| 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 |