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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:-MAHAWNKHOR |
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| Opening Balance | 14,43,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,043.00 | 0.00 | 0.00 | 2,06,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,849.00 | 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 | 2,36,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,67,876.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
| December, 2020 | 7,68,159.00 | 0.00 | 0.00 | 5,17,215.00 | 1,20,575.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,611.00 | 0.00 |
| March, 2021 | 13,22,610.00 | 0.00 | 0.00 | 5,98,285.00 | 1,34,478.00 |
| Total | 28,86,812.00 | 0.00 | 0.00 | 25,27,214.00 | 2,55,053.00 |
| 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 |