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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:-TENUHARI |
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| Opening Balance | 3,56,975.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,526.00 | 2,81,526.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 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 | 2,971.00 | 0.00 |
| October, 2020 | 3,96,606.00 | 0.00 | 0.00 | 2,04,612.00 | 0.00 |
| November, 2020 | 2,45,670.00 | 0.00 | 0.00 | 6,73,708.00 | 4,22,497.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,55,500.00 | 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 | 2,81,769.00 | 0.00 | 0.00 | 52,000.00 | 36,000.00 |
| Total | 10,44,045.00 | 0.00 | 0.00 | 15,28,317.00 | 7,40,023.00 |
| 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 |