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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:-GAONAR |
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| Opening Balance | 2,05,64,364.00 | ||||
| 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 | 1,86,008.00 | 0.00 |
| June, 2020 | 4,65,810.00 | 0.00 | 0.00 | 9,99,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,867.00 | 0.00 |
| August, 2020 | 8,96,520.00 | 0.00 | 0.00 | 3,47,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,19,525.00 | 0.00 |
| October, 2020 | 4,89,700.00 | 0.00 | 0.00 | 8,92,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,43,299.00 | 0.00 |
| December, 2020 | 8,97,800.00 | 0.00 | 0.00 | 43,48,607.00 | 4,95,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,00,000.00 | 0.00 | 0.00 | 10,18,233.00 | 0.00 |
| March, 2021 | 34,62,648.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Total | 82,12,478.00 | 0.00 | 0.00 | 1,03,48,413.00 | 4,95,000.00 |
| 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 |