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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:-RIYAON |
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| Opening Balance | 26,99,731.00 | ||||
| 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 | 2,87,209.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,79,652.00 | 400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2020 | 1,36,798.00 | 0.00 | 0.00 | 12,06,878.00 | 44,794.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| March, 2021 | 13,29,846.00 | 0.00 | 0.00 | 2,17,806.00 | 0.00 |
| Total | 16,66,644.00 | 0.00 | 0.00 | 29,62,280.00 | 45,194.00 |
| 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 |