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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:-SATHARI |
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| Opening Balance | 13,00,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,840.00 | 0.00 | 0.00 | 6,05,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,65,820.00 | 0.00 | 0.00 | 3,58,519.00 | 3,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 7,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,906.00 | 3,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,96,450.00 | 0.00 | 0.00 | 6,47,965.00 | 25,640.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,22,537.00 | 7,000.00 |
| March, 2021 | 6,81,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,324.00 | 0.00 | 0.00 | 25,18,789.00 | 47,040.00 |
| 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 |