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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:-CHARGAWAN,Village Panchayat & Equivalent:-RAMPUR GOPALPUR |
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| Opening Balance | 53,46,158.50 | ||||
| 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 | 2,82,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,911.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,93,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,74,458.00 | 0.00 |
| November, 2020 | 2,71,191.00 | 0.00 | 0.00 | 6,29,405.00 | 0.00 |
| December, 2020 | 4,75,593.00 | 0.00 | 0.00 | 18,76,129.00 | 81,068.00 |
| 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 | 23,17,521.00 | 0.00 | 0.00 | 8,73,849.00 | 82,668.00 |
| Total | 30,64,305.00 | 0.00 | 0.00 | 60,24,834.00 | 1,63,736.00 |
| 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 |