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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:-RAMCHAURA |
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| Opening Balance | 6,79,657.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,924.00 | 0.00 | 0.00 | 1,09,300.00 | 42,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,315.00 | 0.00 |
| July, 2020 | 56,848.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| August, 2020 | 5,96,770.00 | 0.00 | 0.00 | 2,10,919.00 | 2,10,919.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,492.00 | 0.00 |
| October, 2020 | 3,52,092.00 | 0.00 | 0.00 | 5,59,037.00 | 0.00 |
| November, 2020 | 2,61,630.00 | 0.00 | 0.00 | 2,56,466.00 | 0.00 |
| December, 2020 | 88,830.00 | 0.00 | 0.00 | 1,93,910.00 | 62,720.00 |
| 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 | 6,86,642.00 | 0.00 | 0.00 | 4,80,851.00 | 0.00 |
| Total | 21,59,736.00 | 0.00 | 0.00 | 21,81,570.00 | 3,15,639.00 |
| 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 |