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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:-GAGADA |
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| Opening Balance | 6,33,230.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,708.00 | 0.00 | 0.00 | 1,52,958.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,65,470.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 2,83,560.00 | 0.00 | 0.00 | 2,83,772.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,762.00 | 0.00 |
| November, 2020 | 60,077.00 | 0.00 | 0.00 | 2,18,357.00 | 2,18,357.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| Januaury, 2021 | 1,85,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,895.00 | 0.00 | 0.00 | 12,75,185.00 | 2,18,357.00 |
| 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 |