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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:-SINHAEEPAR |
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| Opening Balance | 16,79,713.60 | ||||
| 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 | 1,77,330.00 | 88,665.00 |
| September, 2020 | 5,26,000.00 | 0.00 | 0.00 | 5,20,881.00 | 0.00 |
| October, 2020 | 1,90,560.00 | 0.00 | 0.00 | 6,64,681.00 | 0.00 |
| November, 2020 | 10,36,630.00 | 0.00 | 0.00 | 3,36,480.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,966.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,69,522.00 | 0.00 | 0.00 | 2,67,798.00 | 0.00 |
| March, 2021 | 6,09,668.00 | 0.00 | 0.00 | 4,50,710.00 | 31,000.00 |
| Total | 31,32,380.00 | 0.00 | 0.00 | 26,26,846.00 | 1,23,165.00 |
| 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 |