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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:-SONAURA KHURD |
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| Opening Balance | 12,87,466.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 16,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,911.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 3,01,900.00 | 0.00 | 0.00 | 3,81,936.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,877.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 1,38,869.00 | 7,000.00 |
| Total | 15,77,900.00 | 0.00 | 0.00 | 11,05,693.00 | 82,000.00 |
| 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 |