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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:-GIDHA |
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| Opening Balance | 6,69,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 51,385.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,99,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 23,000.00 |
| September, 2020 | 66,198.00 | 0.00 | 0.00 | 3,67,708.00 | 1,30,000.00 |
| October, 2020 | 1,99,329.00 | 0.00 | 0.00 | 2,03,575.00 | 0.00 |
| November, 2020 | 68,000.00 | 0.00 | 0.00 | 67,891.00 | 0.00 |
| December, 2020 | 28,000.00 | 0.00 | 0.00 | 27,744.00 | 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 | 1,85,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,955.00 | 0.00 | 0.00 | 10,12,814.00 | 1,53,000.00 |
| 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 |