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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:-KHAJUR GAWAN |
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| Opening Balance | 8,52,042.00 | ||||
| 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 | 2,09,046.00 | 0.00 | 0.00 | 3,62,934.00 | 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 | 2,05,326.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| November, 2020 | 7,08,642.00 | 0.00 | 0.00 | 4,81,762.00 | 0.00 |
| December, 2020 | 13,68,024.00 | 0.00 | 0.00 | 14,59,045.00 | 60,050.00 |
| 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 | 4,85,501.00 | 0.00 | 0.00 | 7,03,638.00 | 91,764.00 |
| Total | 29,76,539.00 | 0.00 | 0.00 | 32,13,440.00 | 1,51,814.00 |
| 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 |