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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:-MEERPUR |
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| Opening Balance | 25,59,246.70 | ||||
| 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 | 23,350.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,63,814.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| October, 2020 | 84,500.00 | 0.00 | 0.00 | 3,48,298.00 | 0.00 |
| November, 2020 | 4,10,652.00 | 0.00 | 0.00 | 5,55,491.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,683.00 | 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 | 7,77,975.00 | 0.00 | 0.00 | 3,31,041.00 | 0.00 |
| Total | 13,23,127.00 | 0.00 | 0.00 | 18,15,247.00 | 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 |