eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-SARDARNAGAR,Village Panchayat & Equivalent:-SHIVPUR |
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Opening Balance | 10,79,732.00 | ||||
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 | 800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 3,600.00 |
August, 2020 | 5,93,500.00 | 0.00 | 0.00 | 2,04,448.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
October, 2020 | 1,85,400.00 | 0.00 | 0.00 | 3,04,284.00 | 0.00 |
November, 2020 | 1,78,900.00 | 0.00 | 0.00 | 3,50,210.00 | 0.00 |
December, 2020 | 8,61,000.00 | 0.00 | 0.00 | 10,19,488.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,18,800.00 | 0.00 | 0.00 | 21,43,680.00 | 3,600.00 |
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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 |