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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:-ALAMCHAK |
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| Opening Balance | 11,55,273.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,852.00 | 0.00 | 0.00 | 1,42,275.00 | 0.00 |
| May, 2020 | 7,89,930.00 | 0.00 | 0.00 | 1,27,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,804.00 | 0.00 |
| August, 2020 | 6,04,920.00 | 0.00 | 0.00 | 1,09,669.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,898.00 | 0.00 |
| October, 2020 | 1,90,154.00 | 0.00 | 0.00 | 5,93,485.00 | 0.00 |
| November, 2020 | 1,23,521.00 | 0.00 | 0.00 | 2,09,210.00 | 0.00 |
| December, 2020 | 3,52,837.00 | 0.00 | 0.00 | 5,12,843.00 | 23,950.00 |
| 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 | 6,59,871.00 | 0.00 | 0.00 | 2,96,259.00 | 0.00 |
| Total | 28,53,085.00 | 0.00 | 0.00 | 23,68,705.00 | 23,950.00 |
| 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 |