|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GAGAHA,Village Panchayat & Equivalent:-KAUADIL |
|||||
| Opening Balance | 20,26,119.00 | ||||
| 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 | 3,29,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,71,106.00 | 3,500.00 |
| November, 2020 | 5,80,000.00 | 0.00 | 0.00 | 4,33,025.00 | 200.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 7,60,239.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,189.00 | 0.00 | 0.00 | 2,76,604.00 | 0.00 |
| March, 2021 | 7,17,343.00 | 0.00 | 0.00 | 3,35,625.00 | 0.00 |
| Total | 25,50,532.00 | 0.00 | 0.00 | 29,04,124.00 | 3,700.00 |
| 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 |