eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-JANGAL KAUDIA,Village Panchayat & Equivalent:-TAL LIKKIA |
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Opening Balance | 18,12,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,510.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,084.00 | 0.00 |
September, 2020 | 85,907.00 | 0.00 | 0.00 | 1,56,675.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,719.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
December, 2020 | 2,37,324.00 | 0.00 | 0.00 | 2,57,595.00 | 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 | 2,37,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,60,555.00 | 0.00 | 0.00 | 9,24,833.00 | 0.00 |
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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 |