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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:-MAINA BHAGAR |
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| Opening Balance | 7,54,121.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,865.00 | 0.00 |
| September, 2020 | 5,36,784.00 | 0.00 | 0.00 | 2,72,595.00 | 1,00,623.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,94,358.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 1,34,305.00 | 41,990.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,45,450.00 | 30,975.00 |
| Total | 16,97,284.00 | 0.00 | 0.00 | 14,36,653.00 | 1,73,588.00 |
| 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 |