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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:-KATSAHRA |
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| Opening Balance | 39,47,154.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,000.00 | 0.00 | 0.00 | 2,79,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 30,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,612.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,501.00 | 0.00 |
| October, 2020 | 7,44,000.00 | 0.00 | 0.00 | 3,43,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,056.00 | 0.00 |
| December, 2020 | 9,35,450.00 | 0.00 | 0.00 | 18,16,970.00 | 1,13,853.00 |
| 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 | 3,60,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,922.00 | 0.00 | 0.00 | 37,73,834.00 | 1,43,853.00 |
| 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 |