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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:-THATHAULI |
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| Opening Balance | 20,34,558.00 | ||||
| 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 | 13,500.00 | 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 | 2,28,506.00 | 68,670.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,44,501.00 | 0.00 |
| October, 2020 | 4,15,413.00 | 0.00 | 0.00 | 4,65,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,311.00 | 200.00 |
| December, 2020 | 53,720.00 | 0.00 | 0.00 | 3,75,212.00 | 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 | 7,65,798.00 | 0.00 | 0.00 | 4,41,092.00 | 1,04,961.00 |
| Total | 12,34,931.00 | 0.00 | 0.00 | 23,34,152.00 | 1,73,831.00 |
| 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 |