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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:-EBRAHIMPUR |
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| Opening Balance | 9,15,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,63,780.00 | 0.00 | 0.00 | 90,454.00 | 2,002.00 |
| July, 2020 | 8,65,497.00 | 0.00 | 0.00 | 2,67,740.00 | 2,002.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,575.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 5,92,978.00 | 0.00 | 0.00 | 7,43,810.00 | 39,841.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| December, 2020 | 6,67,800.00 | 0.00 | 0.00 | 7,58,312.00 | 0.00 |
| Januaury, 2021 | 6,04,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 84,149.00 |
| Total | 30,94,855.00 | 0.00 | 0.00 | 22,39,091.00 | 1,27,994.00 |
| 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 |