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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:-CHHITAHI KHURD |
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| Opening Balance | 15,17,353.00 | ||||
| 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 | 4,30,828.00 | 0.00 | 0.00 | 2,10,000.00 | 1,05,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,731.00 | 1,05,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,355.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,06,905.00 | 1,40,992.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,457.00 | 0.00 |
| March, 2021 | 10,54,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,991.00 | 0.00 | 0.00 | 9,98,948.00 | 3,50,992.00 |
| 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 |