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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:-BARGADHI |
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| Opening Balance | 30,65,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 10,57,000.00 | 0.00 | 0.00 | 4,66,076.00 | 2,33,038.00 |
| September, 2020 | 7,52,412.00 | 0.00 | 0.00 | 7,65,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,452.00 | 0.00 |
| November, 2020 | 56,852.00 | 0.00 | 0.00 | 5,49,012.00 | 0.00 |
| December, 2020 | 18,21,388.00 | 0.00 | 0.00 | 21,13,416.00 | 2,26,165.00 |
| 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 | 4,56,576.00 | 0.00 | 0.00 | 5,35,746.00 | 0.00 |
| Total | 41,44,228.00 | 0.00 | 0.00 | 50,19,862.00 | 4,59,203.00 |
| 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 |