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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:-JINDAPUR URF GOSAINPUR |
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| Opening Balance | 46,96,002.19 | ||||
| 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 | 1,86,706.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,55,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,28,444.00 | 1,48,636.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,70,710.00 | 2,61,028.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 33,74,965.00 | 4,09,664.00 |
| 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 |