|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-SARDARNAGAR,Village Panchayat & Equivalent:-BARHI OF SARDARNAGAR |
|||||
| Opening Balance | 16,25,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,971.00 | 0.00 |
| September, 2020 | 3,65,210.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,746.00 | 2,010.00 |
| December, 2020 | 6,21,400.00 | 0.00 | 0.00 | 3,73,996.00 | 88,779.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,674.00 | 0.00 |
| March, 2021 | 6,85,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,554.00 | 0.00 | 0.00 | 14,41,152.00 | 94,389.00 |
| 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 |