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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:-CHHABAILA |
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| Opening Balance | 48,00,779.00 | ||||
| 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 | 2,02,295.00 | 3,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,754.00 | 0.00 |
| August, 2020 | 8,96,520.00 | 0.00 | 0.00 | 5,65,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,173.00 | 0.00 |
| October, 2020 | 3,76,890.00 | 0.00 | 0.00 | 14,51,393.00 | 15,440.00 |
| November, 2020 | 9,44,300.00 | 0.00 | 0.00 | 9,37,322.00 | 1,28,656.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,614.00 | 34,598.00 |
| 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 | 9,59,116.00 | 0.00 | 0.00 | 3,47,271.00 | 0.00 |
| Total | 31,76,826.00 | 0.00 | 0.00 | 43,67,522.00 | 1,82,294.00 |
| 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 |