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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:-GAGAHA,Village Panchayat & Equivalent:-Dihulpar |
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| Opening Balance | 14,94,423.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 50,735.00 | 0.00 | 0.00 | 1,94,763.00 | 400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,07,298.00 | 7,28,678.00 |
| December, 2020 | 3,81,878.00 | 0.00 | 0.00 | 3,34,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,35,000.00 | 0.00 | 0.00 | 7,52,020.00 | 0.00 |
| March, 2021 | 3,81,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,326.00 | 0.00 | 0.00 | 30,89,485.00 | 7,29,078.00 |
| 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 |