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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:-SARDARNAGAR,Village Panchayat & Equivalent:-AWADH PUR |
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| Opening Balance | 53,98,756.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,367.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,78,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| November, 2020 | 23,00,000.00 | 0.00 | 0.00 | 12,10,202.00 | 0.00 |
| December, 2020 | 7,90,000.00 | 0.00 | 0.00 | 28,67,664.00 | 3,61,581.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 2,01,455.00 | 49,100.00 |
| Total | 41,40,000.00 | 0.00 | 0.00 | 56,21,904.00 | 4,10,681.00 |
| 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 |