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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:-RAMPUR BUJURG |
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| Opening Balance | 15,40,894.00 | ||||
| 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 | 1,22,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,652.00 | 0.00 |
| September, 2020 | 98,560.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 3,65,240.00 | 0.00 | 0.00 | 4,12,479.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,79,600.00 | 0.00 | 0.00 | 8,72,968.00 | 2,47,500.00 |
| 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 | 4,10,280.00 | 0.00 | 0.00 | 2,47,500.00 | 50,400.00 |
| Total | 15,53,680.00 | 0.00 | 0.00 | 20,80,665.00 | 2,97,900.00 |
| 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 |