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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:-PARMESHWARPUR |
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| Opening Balance | 4,07,177.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 77,978.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,39,095.00 | 0.00 | 0.00 | 1,11,124.00 | 0.00 |
| October, 2020 | 3,05,733.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,112.00 | 0.00 |
| December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 9,77,720.00 | 12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,84,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,992.00 | 0.00 | 0.00 | 16,56,456.00 | 96,978.00 |
| 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 |