|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-Banarhi |
|||||
| Opening Balance | 1,18,727.39 | ||||
| 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 | 2,75,000.00 | 0.00 | 0.00 | 2,02,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,979.00 | 0.00 |
| September, 2020 | 2,53,903.00 | 0.00 | 0.00 | 1,15,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,257.00 | 0.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 2,26,059.00 | 16,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,49,307.00 | 0.00 | 0.00 | 1,92,884.00 | 54,700.00 |
| Total | 15,53,210.00 | 0.00 | 0.00 | 9,74,641.00 | 71,500.00 |
| 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 |