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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:-THAKUR NAGAR |
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| Opening Balance | 26,63,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,132.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,663.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,527.00 | 0.00 |
| July, 2020 | 4,35,310.00 | 0.00 | 0.00 | 4,52,244.00 | 0.00 |
| August, 2020 | 3,17,230.00 | 0.00 | 0.00 | 3,17,230.00 | 0.00 |
| September, 2020 | 1,32,122.00 | 0.00 | 0.00 | 2,29,241.00 | 0.00 |
| October, 2020 | 1,01,835.00 | 0.00 | 0.00 | 1,01,835.00 | 0.00 |
| November, 2020 | 68,956.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
| December, 2020 | 21,60,371.00 | 0.00 | 0.00 | 19,84,644.00 | 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 | 1,24,132.00 | 0.00 | 0.00 | 1,13,339.00 | 64,512.00 |
| Total | 38,55,088.00 | 0.00 | 0.00 | 42,86,181.00 | 64,512.00 |
| 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 |