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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:-KHAKHAIJ KHOR |
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| Opening Balance | 10,94,084.30 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,928.00 | 1,10,428.00 |
| October, 2020 | 2,32,131.00 | 0.00 | 0.00 | 1,70,032.00 | 0.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,46,256.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 5,10,730.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,205.00 | 0.00 | 0.00 | 68,775.00 | 0.00 |
| March, 2021 | 5,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,123.00 | 0.00 | 0.00 | 12,48,456.00 | 1,13,928.00 |
| 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 |