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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:-PALI,Village Panchayat & Equivalent:-Bahilpar |
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| Opening Balance | 4,35,429.00 | ||||
| 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 | 80,648.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,808.25 | 0.00 |
| September, 2020 | 3,63,746.00 | 0.00 | 0.00 | 69,972.00 | 4,020.00 |
| October, 2020 | 1,56,371.00 | 0.00 | 0.00 | 2,62,123.00 | 0.00 |
| November, 2020 | 3,07,002.00 | 0.00 | 0.00 | 2,74,038.00 | 0.00 |
| December, 2020 | 1,65,775.00 | 0.00 | 0.00 | 2,95,819.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
| March, 2021 | 6,34,426.00 | 0.00 | 0.00 | 1,94,108.00 | 0.00 |
| Total | 16,27,320.00 | 0.00 | 0.00 | 12,71,323.25 | 4,020.00 |
| 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 |