eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-SARDARNAGAR,Village Panchayat & Equivalent:-CHHAPRA MANSOOR |
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Opening Balance | 11,80,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,046.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,775.00 | 25,640.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,435.00 | 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 | 13,00,285.00 | 0.00 | 0.00 | 3,88,238.00 | 1,00,606.00 |
Total | 13,00,285.00 | 0.00 | 0.00 | 8,44,924.00 | 1,26,246.00 |
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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 |