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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:-BADUA |
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| Opening Balance | 17,86,868.50 | ||||
| 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 | 4,57,049.00 | 0.00 | 0.00 | 3,42,636.00 | 2,28,424.00 |
| September, 2020 | 5,722.00 | 0.00 | 0.00 | 4,33,358.00 | 1,81,107.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,805.00 | 1,28,291.00 |
| November, 2020 | 1,96,380.00 | 0.00 | 0.00 | 3,20,873.00 | 2,56,582.00 |
| December, 2020 | 2,34,213.00 | 0.00 | 0.00 | 5,48,338.00 | 2,96,874.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,364.00 | 0.00 | 0.00 | 19,40,010.00 | 10,91,278.00 |
| 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 |