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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:-GAGAHA,Village Panchayat & Equivalent:-ASTHAULA |
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| Opening Balance | 17,74,638.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,054.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,550.00 | 3,150.00 |
| October, 2020 | 13,00,172.00 | 0.00 | 0.00 | 7,34,910.00 | 84,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| December, 2020 | 3,75,889.00 | 0.00 | 0.00 | 5,03,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,511.00 | 0.00 | 0.00 | 1,64,678.00 | 7,000.00 |
| March, 2021 | 76,956.00 | 0.00 | 0.00 | 3,74,555.00 | 0.00 |
| Total | 20,73,528.00 | 0.00 | 0.00 | 19,50,935.00 | 94,650.00 |
| 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 |