|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-SARDARNAGAR,Village Panchayat & Equivalent:-DUMARI KHAS |
|||||
| Opening Balance | 52,93,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,85,980.00 | 0.00 |
| May, 2020 | 40,48,541.00 | 0.00 | 0.00 | 3,89,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,988.00 | 4,824.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,434.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,32,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,254.00 | 0.00 |
| December, 2020 | 21,00,000.00 | 0.00 | 0.00 | 30,15,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2021 | 61,10,980.00 | 0.00 | 0.00 | 3,78,847.00 | 0.00 |
| Total | 1,26,59,521.00 | 0.00 | 0.00 | 65,71,557.00 | 4,824.00 |
| 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 |