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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:-BAIKUNTH PUR |
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| Opening Balance | 22,17,112.00 | ||||
| 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 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,96,560.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,05,047.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,567.00 | 21,060.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,534.00 | 39,444.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,05,983.00 | 31,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 13,96,560.00 | 0.00 | 0.00 | 25,02,766.00 | 92,004.00 |
| 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 |