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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:-RAMKOLA |
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| Opening Balance | 9,45,770.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,62,120.00 | 0.00 | 0.00 | 3,72,688.00 | 1,86,344.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,337.00 | 48,248.00 |
| November, 2020 | 3,63,227.00 | 0.00 | 0.00 | 3,20,374.00 | 24,124.00 |
| December, 2020 | 5,64,685.00 | 0.00 | 0.00 | 6,66,151.00 | 1,87,018.00 |
| 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 | 13,90,032.00 | 0.00 | 0.00 | 17,38,482.00 | 4,45,734.00 |
| 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 |