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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:-INDARPUR |
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| Opening Balance | 57,88,609.98 | ||||
| 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 | 3,35,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,71,003.00 | 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 | 9,60,013.00 | 0.00 |
| October, 2020 | 6,99,876.00 | 0.00 | 0.00 | 7,71,819.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,41,080.00 | 0.00 |
| December, 2020 | 12,43,305.00 | 0.00 | 0.00 | 11,62,263.00 | 2,53,230.00 |
| 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 | 1,01,002.00 | 14,871.00 |
| Total | 19,43,181.00 | 0.00 | 0.00 | 50,43,164.00 | 2,68,101.00 |
| 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 |