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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:-Mohidinpur |
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| Opening Balance | 8,72,656.95 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,19,863.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,894.00 | 0.00 | 0.00 | 1,42,458.00 | 3,000.00 |
| October, 2020 | 11,61,581.00 | 0.00 | 0.00 | 11,74,590.00 | 5,85,274.00 |
| November, 2020 | 48,492.00 | 0.00 | 0.00 | 2,74,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,02,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,507.00 | 3,507.00 |
| March, 2021 | 1,42,000.00 | 0.00 | 0.00 | 1,28,600.00 | 43,600.00 |
| Total | 17,00,830.00 | 0.00 | 0.00 | 21,30,220.00 | 6,35,381.00 |
| 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 |