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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:-MACHHALI GAON |
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| Opening Balance | 24,70,344.09 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,13,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,442.40 | 0.00 |
| October, 2020 | 6,60,000.00 | 0.00 | 0.00 | 8,19,665.00 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 20,52,611.00 | 0.00 |
| December, 2020 | 28,00,000.00 | 0.00 | 0.00 | 16,14,664.00 | 1,95,757.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 1,88,427.00 | 0.00 |
| Total | 62,60,000.00 | 0.00 | 0.00 | 49,97,399.40 | 1,95,757.00 |
| 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 |