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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:-LAHIDARI BUZURG |
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| Opening Balance | 11,53,181.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2020 | 2,73,060.00 | 0.00 | 0.00 | 2,47,852.00 | 0.00 |
| December, 2020 | 5,30,142.00 | 0.00 | 0.00 | 8,55,049.00 | 24,448.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,183.00 | 0.00 |
| March, 2021 | 5,13,942.00 | 0.00 | 0.00 | 2,98,250.00 | 0.00 |
| Total | 13,17,144.00 | 0.00 | 0.00 | 15,46,734.00 | 24,448.00 |
| 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 |