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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:-KATAI TIKAR KHAS |
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| Opening Balance | 9,43,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,323.30 | 0.00 | 0.00 | 2,91,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,010.00 | 0.00 |
| October, 2020 | 3,21,000.00 | 0.00 | 0.00 | 7,30,516.00 | 1,56,017.00 |
| November, 2020 | 82,000.00 | 0.00 | 0.00 | 2,52,907.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,43,720.00 | 3,36,000.00 |
| 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 | 5,61,608.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| Total | 14,52,931.30 | 0.00 | 0.00 | 15,64,460.00 | 4,92,017.00 |
| 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 |