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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:-HATWA OF GAGAH |
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| Opening Balance | 35,54,724.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,256.00 | 0.00 |
| October, 2020 | 8,80,000.00 | 0.00 | 0.00 | 13,04,607.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 13,52,933.00 | 3,500.00 |
| December, 2020 | 6,40,936.00 | 0.00 | 0.00 | 4,35,423.00 | 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 | 14,03,862.00 | 0.00 | 0.00 | 5,40,731.00 | 87,169.00 |
| Total | 33,24,798.00 | 0.00 | 0.00 | 42,87,235.00 | 90,669.00 |
| 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 |