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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,Village Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 3,94,467.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,249.00 | 0.00 | 0.00 | 1,15,952.00 | 57,976.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,062.00 | 57,976.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,54,002.00 | 0.00 | 0.00 | 3,98,497.00 | 1,24,921.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,704.00 | 12,895.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,18,757.00 | 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 | 2,60,000.00 | 0.00 | 0.00 | 1,84,249.00 | 0.00 |
| Total | 11,10,251.00 | 0.00 | 0.00 | 10,29,221.00 | 2,53,768.00 |
| 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 |