|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-AKUWAPAR |
|||||
| Opening Balance | 16,77,039.27 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,59,954.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,094.00 | 0.00 |
| December, 2020 | 4,26,246.00 | 0.00 | 0.00 | 5,93,852.04 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,507.00 | 0.00 |
| March, 2021 | 2,49,251.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| Total | 12,35,451.00 | 0.00 | 0.00 | 11,50,417.04 | 0.00 |
| 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 |