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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:-MOHAMMADPUR URF JANGAL BABHAN |
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| Opening Balance | 71,40,956.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,253.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,619.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 1,70,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,25,809.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,479.00 | 0.00 |
| December, 2020 | 9,15,243.00 | 0.00 | 0.00 | 11,29,131.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,243.00 | 0.00 | 0.00 | 34,89,957.00 | 1,70,000.00 |
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| 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 |