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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:-LOHARPURWA |
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| Opening Balance | 76,93,680.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 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 | 4,74,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,20,000.00 | 0.00 | 0.00 | 2,01,192.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,034.00 | 0.00 |
| October, 2020 | 1,45,473.00 | 0.00 | 0.00 | 7,08,393.00 | 0.00 |
| November, 2020 | 6,61,419.00 | 0.00 | 0.00 | 11,17,650.00 | 0.00 |
| December, 2020 | 1,99,322.00 | 0.00 | 0.00 | 10,52,351.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,85,007.00 | 0.00 | 0.00 | 63,967.00 | 0.00 |
| March, 2021 | 4,39,443.00 | 0.00 | 0.00 | 1,39,443.00 | 0.00 |
| Total | 29,62,664.00 | 0.00 | 0.00 | 38,65,557.00 | 0.00 |
| 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 |