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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:-PIPRAULI |
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| Opening Balance | 1,56,31,367.00 | ||||
| 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 | 8,42,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,47,125.00 | 0.00 | 0.00 | 10,77,662.00 | 0.00 |
| September, 2020 | 9,10,614.00 | 0.00 | 0.00 | 5,36,467.00 | 0.00 |
| October, 2020 | 9,10,614.00 | 0.00 | 0.00 | 5,26,713.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,24,270.00 | 0.00 |
| March, 2021 | 3,22,85,823.00 | 0.00 | 0.00 | 1,06,13,398.00 | 29,110.00 |
| Total | 3,47,54,176.00 | 0.00 | 0.00 | 1,54,19,405.00 | 29,110.00 |
| 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 |