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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:-MEJHUKA |
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| Opening Balance | 10,17,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 31,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,570.00 | 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 | 1,49,674.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| November, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,95,083.00 | 51,355.00 |
| December, 2020 | 65,000.00 | 0.00 | 0.00 | 2,67,601.00 | 0.00 |
| 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 | 2,03,957.00 | 0.00 | 0.00 | 2,03,957.00 | 0.00 |
| Total | 8,13,957.00 | 0.00 | 0.00 | 11,76,901.00 | 51,355.00 |
| 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 |