|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-Tandwa Kala |
|||||
| Opening Balance | 2,34,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 4,668.00 | 0.00 |
| September, 2020 | 3,38,767.00 | 0.00 | 0.00 | 1,76,429.00 | 62,211.00 |
| October, 2020 | 2,00,010.00 | 0.00 | 0.00 | 2,38,536.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 1,28,451.00 | 0.00 | 0.00 | 1,35,315.00 | 41,486.00 |
| 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 | 1,73,279.00 | 0.00 | 0.00 | 1,95,400.00 | 51,400.00 |
| Total | 8,40,507.00 | 0.00 | 0.00 | 8,73,348.00 | 1,55,097.00 |
| 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 |