eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-SAHJANAWA,Village Panchayat & Equivalent:-BAIDAULI |
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Opening Balance | 8,96,642.42 | ||||
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 | 2,28,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 70,008.00 | 0.00 | 0.00 | 2,71,685.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,99,748.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 3,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,24,000.00 | 0.00 | 0.00 | 5,73,988.00 | 1,20,062.00 |
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 | 4,12,106.00 | 0.00 | 0.00 | 735.00 | 0.00 |
Total | 14,34,398.00 | 0.00 | 0.00 | 12,76,156.00 | 1,23,562.00 |
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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 |