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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:-PHULAWARIA |
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| Opening Balance | 50,21,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,67,906.00 | 24,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,58,383.00 | 0.00 |
| December, 2020 | 4,82,000.00 | 0.00 | 0.00 | 8,91,978.00 | 56,415.00 |
| 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 | 7,56,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,087.00 | 0.00 | 0.00 | 30,19,092.00 | 81,065.00 |
| 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 |