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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:-UJJARPAR |
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| Opening Balance | 11,20,791.00 | ||||
| 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 | 56,517.00 | 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 | 2,34,133.00 | 0.00 |
| October, 2020 | 1,93,000.00 | 0.00 | 0.00 | 1,87,973.00 | 3,500.00 |
| November, 2020 | 2,33,454.00 | 0.00 | 0.00 | 89,765.00 | 0.00 |
| December, 2020 | 3,05,311.00 | 0.00 | 0.00 | 5,11,034.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,78,968.00 | 0.00 | 2,99,204.00 | 2,38,822.00 | 42,500.00 |
| Total | 12,15,733.00 | 0.00 | 2,99,204.00 | 13,28,244.00 | 46,000.00 |
| 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 |