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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:-CAMPIERGANJ |
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| Opening Balance | 2,08,81,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,099.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2020 | 73,647.00 | 0.00 | 0.00 | 32,33,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,73,591.00 | 0.00 | 0.00 | 1,62,983.00 | 0.00 |
| September, 2020 | 11,41,207.00 | 0.00 | 0.00 | 37,949.00 | 0.00 |
| October, 2020 | 21,77,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,88,574.00 | 0.00 | 0.00 | 1,97,048.00 | 0.00 |
| December, 2020 | 11,52,541.00 | 0.00 | 0.00 | 13,39,090.00 | 0.00 |
| Januaury, 2021 | 10,54,214.00 | 0.00 | 0.00 | 89,75,539.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,87,416.00 | 27,645.00 |
| March, 2021 | 96,62,545.00 | 0.00 | 0.00 | 94,19,006.00 | 5,985.00 |
| Total | 1,71,23,467.00 | 0.00 | 0.00 | 2,92,76,197.00 | 33,630.00 |
| Back | |||||
| 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 |