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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:-KAZIPUR |
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| Opening Balance | 34,01,334.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,130.00 | 0.00 |
| August, 2020 | 82,500.00 | 0.00 | 0.00 | 2,96,111.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,032.00 | 0.00 |
| December, 2020 | 50,00,000.00 | 0.00 | 0.00 | 2,08,530.00 | 0.00 |
| 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 | 4,40,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,23,221.00 | 0.00 | 0.00 | 14,70,056.00 | 0.00 |
| 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 |