|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-SARDARNAGAR,Village Panchayat & Equivalent:-BARAI PAR |
|||||
| Opening Balance | 18,52,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,90,841.00 | 0.00 |
| August, 2020 | 5,69,820.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,964.00 | 0.00 |
| October, 2020 | 1,89,520.00 | 0.00 | 0.00 | 3,91,350.00 | 45,620.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,201.00 | 0.00 |
| December, 2020 | 6,16,025.00 | 0.00 | 0.00 | 6,34,562.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 13,75,365.00 | 0.00 | 0.00 | 16,11,758.00 | 49,620.00 |
| 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 |