eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-SARDARNAGAR,Village Panchayat & Equivalent:-CHAURI |
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Opening Balance | 53,96,010.00 | ||||
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 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,84,888.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,694.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,748.00 | 0.00 |
October, 2020 | 4,65,800.00 | 0.00 | 0.00 | 12,15,913.00 | 12,650.00 |
November, 2020 | 5,76,800.00 | 0.00 | 0.00 | 4,21,507.00 | 0.00 |
December, 2020 | 45,46,850.00 | 0.00 | 0.00 | 46,85,442.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,01,365.00 |
Total | 55,89,450.00 | 0.00 | 0.00 | 78,37,492.00 | 2,14,015.00 |
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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 |