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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:-GHORSAON |
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| Opening Balance | 5,49,613.72 | ||||
| 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 | 93,210.00 | 0.00 | 0.00 | 30,000.00 | 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 | 28,500.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,158.00 | 1,060.00 |
| December, 2020 | 1,99,589.00 | 0.00 | 0.00 | 4,35,917.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,000.00 | 0.00 | 0.00 | 30,832.00 | 13,000.00 |
| March, 2021 | 3,16,467.00 | 0.00 | 0.00 | 1,96,660.00 | 0.00 |
| Total | 6,50,266.00 | 0.00 | 0.00 | 9,04,767.00 | 14,060.00 |
| 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 |