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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:-SAHJANAWA,Village Panchayat & Equivalent:-BASIA |
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| Opening Balance | 12,52,341.50 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,21,876.00 | 0.00 | 0.00 | 3,99,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 1,80,000.00 |
| September, 2020 | 3,35,303.00 | 0.00 | 0.00 | 5,13,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,214.00 | 22,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,16,034.00 | 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 | 10,65,000.00 | 0.00 | 0.00 | 4,32,199.00 | 0.00 |
| Total | 23,42,179.00 | 0.00 | 0.00 | 22,67,148.00 | 2,02,800.00 |
| 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 |