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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:-SIHORWA |
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| Opening Balance | 12,39,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,93,694.00 | 0.00 | 0.00 | 4,23,647.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,337.00 | 0.00 |
| October, 2020 | 67,498.00 | 0.00 | 0.00 | 64,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,858.00 | 0.00 |
| December, 2020 | 8,39,958.00 | 0.00 | 0.00 | 8,86,047.00 | 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 | 1,37,000.00 | 0.00 | 0.00 | 85,876.00 | 36,376.00 |
| Total | 18,38,150.00 | 0.00 | 0.00 | 19,61,511.00 | 36,376.00 |
| 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 |