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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:-NAYA GAON |
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| Opening Balance | 10,63,617.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,745.00 | 0.00 | 0.00 | 51,976.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 78,470.00 | 0.00 |
| July, 2020 | 23,000.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,161.00 | 0.00 | 0.00 | 3,02,429.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| March, 2021 | 5,53,745.00 | 0.00 | 0.00 | 4,98,590.00 | 1,97,650.00 |
| Total | 8,85,651.00 | 0.00 | 0.00 | 14,83,100.00 | 1,97,650.00 |
| 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 |