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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 |
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| Opening Balance | 54,01,31,152.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,255.00 | 0.00 | 0.00 | 70,45,053.52 | 0.00 |
| May, 2020 | 11,61,633.80 | 0.00 | 0.00 | 2,70,42,478.74 | 0.00 |
| June, 2020 | 54,21,772.31 | 0.00 | 0.00 | 1,22,02,959.33 | 0.00 |
| July, 2020 | 11,89,447.28 | 0.00 | 0.00 | 2,35,66,620.39 | 0.00 |
| August, 2020 | 12,27,44,142.00 | 0.00 | 0.00 | 3,25,90,651.00 | 0.00 |
| September, 2020 | 70,71,796.00 | 0.00 | 0.00 | 4,55,16,643.42 | 0.00 |
| October, 2020 | 3,70,93,409.00 | 0.00 | 0.00 | 5,78,48,802.12 | 0.00 |
| November, 2020 | 2,19,17,034.87 | 0.00 | 0.00 | 5,06,80,678.62 | 0.00 |
| December, 2020 | 2,35,36,640.00 | 0.00 | 0.00 | 7,75,33,519.82 | 0.00 |
| Januaury, 2021 | 2,11,43,672.00 | 0.00 | 0.00 | 6,70,29,487.96 | 0.00 |
| February, 2021 | 9,82,08,763.00 | 0.00 | 0.00 | 5,56,00,720.00 | 31,248.00 |
| March, 2021 | 38,89,92,882.00 | 0.00 | 0.00 | 5,72,36,198.32 | 98,451.00 |
| Total | 72,86,06,447.26 | 0.00 | 0.00 | 51,38,93,813.24 | 1,29,699.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |