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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:-MARHATHA |
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| Opening Balance | 7,45,694.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,744.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,029.00 | 50,214.00 |
| September, 2020 | 19,856.00 | 0.00 | 0.00 | 1,48,390.00 | 36,795.00 |
| October, 2020 | 39,000.00 | 0.00 | 0.00 | 99,623.00 | 0.00 |
| November, 2020 | 29,908.00 | 0.00 | 0.00 | 40,251.00 | 0.00 |
| December, 2020 | 3,33,683.00 | 0.00 | 0.00 | 2,31,963.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,286.00 | 0.00 | 0.00 | 3,06,294.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,477.00 | 0.00 | 0.00 | 13,01,468.00 | 87,009.00 |
| 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 |