|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GAGAHA,Village Panchayat & Equivalent:-MEHDIYA |
|||||
| Opening Balance | 29,88,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,851.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,930.00 | 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 | 4,57,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,820.00 | 0.00 |
| November, 2020 | 1,88,989.00 | 0.00 | 0.00 | 2,18,611.00 | 31,960.00 |
| December, 2020 | 4,70,000.00 | 0.00 | 0.00 | 11,20,982.00 | 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 | 7,49,693.00 | 0.00 | 3,57,177.00 | 2,37,630.00 | 1,53,473.00 |
| Total | 16,64,533.00 | 0.00 | 3,57,177.00 | 26,38,164.00 | 1,85,433.00 |
| 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 |