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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:-Alenabad |
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| Opening Balance | 6,78,081.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,692.00 | 0.00 |
| May, 2020 | 1,24,015.00 | 0.00 | 0.00 | 1,62,086.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,06,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,679.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 3,86,534.00 | 0.00 | 0.00 | 2,10,997.00 | 1,97,122.00 |
| Total | 8,10,549.00 | 0.00 | 0.00 | 10,29,743.00 | 1,97,122.00 |
| 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 |