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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:-JODH PUR |
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| Opening Balance | 27,09,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,482.00 | 3,600.00 |
| July, 2020 | 6,07,590.00 | 0.00 | 0.00 | 6,13,038.00 | 7,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,457.00 | 0.00 |
| September, 2020 | 7,98,000.00 | 0.00 | 0.00 | 3,16,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,19,200.00 | 0.00 | 0.00 | 7,45,152.00 | 2,92,320.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,44,699.00 | 0.00 |
| 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 | 6,85,755.00 | 0.00 | 0.00 | 2,93,092.00 | 1,06,811.00 |
| Total | 25,10,545.00 | 0.00 | 0.00 | 31,13,574.00 | 4,09,931.00 |
| 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 |