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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:-RAJPUR |
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| Opening Balance | 26,71,434.30 | ||||
| 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 | 3,60,021.00 | 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 | 1,32,284.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2020 | 2,32,987.00 | 0.00 | 0.00 | 6,95,521.00 | 200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,37,812.00 | 0.00 |
| December, 2020 | 2,45,000.00 | 0.00 | 0.00 | 10,66,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| March, 2021 | 8,40,302.49 | 1,55,750.00 | 0.00 | 4,60,729.00 | 1,56,189.00 |
| Total | 14,50,573.49 | 1,55,750.00 | 0.00 | 32,53,041.00 | 1,56,389.00 |
| 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 |