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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:-SARAIYA |
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| Opening Balance | 23,64,696.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,368.00 | 31,080.00 |
| 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 | 7,200.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,190.00 | 0.00 |
| October, 2020 | 4,65,200.00 | 0.00 | 0.00 | 4,83,296.00 | 26,580.00 |
| November, 2020 | 24,65,200.00 | 0.00 | 0.00 | 7,54,150.00 | 0.00 |
| December, 2020 | 10,27,486.00 | 0.00 | 0.00 | 19,80,613.00 | 1,70,045.00 |
| 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 | 10,79,558.00 | 0.00 | 0.00 | 1,33,495.00 | 0.00 |
| Total | 50,37,444.00 | 0.00 | 0.00 | 39,06,590.00 | 2,31,305.00 |
| 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 |