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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:-KEOTALIA |
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| Opening Balance | 8,53,203.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,539.00 | 0.00 | 0.00 | 1,99,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,19,275.00 | 0.00 | 0.00 | 1,92,982.00 | 1,73,362.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,795.00 | 0.00 |
| September, 2020 | 1,00,410.00 | 0.00 | 0.00 | 2,14,904.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| December, 2020 | 3,96,665.00 | 0.00 | 0.00 | 5,64,998.00 | 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 | 58,697.00 | 0.00 | 0.00 | 1,95,040.00 | 1,53,690.00 |
| Total | 9,60,586.00 | 0.00 | 0.00 | 16,77,194.00 | 3,27,052.00 |
| 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 |