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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:-PANDEYPAR URF DARWA |
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| Opening Balance | 8,69,365.22 | ||||
| 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 | 4,24,103.00 | 2,10,000.00 |
| October, 2020 | 3,65,434.00 | 0.00 | 0.00 | 2,76,664.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2020 | 3,79,754.00 | 0.00 | 0.00 | 4,63,307.00 | 603.00 |
| 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 | 8,35,929.00 | 0.00 | 0.00 | 3,21,900.00 | 49,500.00 |
| Total | 15,81,117.00 | 0.00 | 0.00 | 15,42,474.00 | 2,63,603.00 |
| 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 |