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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:-JAIPUR |
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| Opening Balance | 10,30,569.00 | ||||
| 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 | 87,703.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,860.00 | 3,600.00 |
| August, 2020 | 6,97,270.00 | 0.00 | 0.00 | 1,53,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,881.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,799.00 | 15,420.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,65,000.00 | 0.00 | 0.00 | 6,39,185.00 | 2,47,421.00 |
| 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 | 3,88,442.00 | 0.00 | 0.00 | 2,65,527.00 | 8,472.00 |
| Total | 13,50,712.00 | 0.00 | 0.00 | 13,48,325.00 | 2,74,913.00 |
| 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 |