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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:-MOHMMADPUR MAFI |
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| Opening Balance | 4,57,218.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,250.00 | 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 | 5,25,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,95,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,16,439.00 | 0.00 | 0.00 | 1,62,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| December, 2020 | 4,20,000.00 | 0.00 | 0.00 | 2,03,141.00 | 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 | 0.00 | 0.00 | 0.00 | 1,00,135.00 | 12,800.00 |
| Total | 19,57,376.00 | 0.00 | 0.00 | 8,58,748.00 | 12,800.00 |
| 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 |