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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:-MAM KHOR |
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| Opening Balance | 16,21,908.00 | ||||
| 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 | 735.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,490.00 | 0.00 |
| October, 2020 | 3,48,768.00 | 0.00 | 0.00 | 2,50,336.00 | 0.00 |
| November, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,07,991.00 | 75.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,75,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,767.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,864.00 | 18,060.00 |
| Total | 9,28,768.00 | 0.00 | 0.00 | 14,61,840.00 | 18,135.00 |
| 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 |