eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GORAKHPUR
Opening Balance 54,01,31,152.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,25,255.00 0.00 0.00 70,45,053.52 0.00
May, 2020 11,61,633.80 0.00 0.00 2,70,42,478.74 0.00
June, 2020 54,21,772.31 0.00 0.00 1,22,02,959.33 0.00
July, 2020 11,89,447.28 0.00 0.00 2,35,66,620.39 0.00
August, 2020 12,27,44,142.00 0.00 0.00 3,25,90,651.00 0.00
September, 2020 70,71,796.00 0.00 0.00 4,55,16,643.42 0.00
October, 2020 3,70,93,409.00 0.00 0.00 5,78,48,802.12 0.00
November, 2020 2,19,17,034.87 0.00 0.00 5,06,80,678.62 0.00
December, 2020 2,35,36,640.00 0.00 0.00 7,75,33,519.82 0.00
Januaury, 2021 2,11,43,672.00 0.00 0.00 6,70,29,487.96 0.00
February, 2021 9,82,08,763.00 0.00 0.00 5,56,00,720.00 31,248.00
March, 2021 38,89,92,882.00 0.00 0.00 5,72,36,198.32 98,451.00
Total 72,86,06,447.26 0.00 0.00 51,38,93,813.24 1,29,699.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre