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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:-BANAULI |
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| Opening Balance | 11,04,243.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,079.00 | 0.00 |
| October, 2020 | 3,77,252.00 | 0.00 | 0.00 | 3,01,842.00 | 0.00 |
| November, 2020 | 5,09,552.00 | 0.00 | 0.00 | 3,98,200.00 | 0.00 |
| December, 2020 | 4,33,547.00 | 0.00 | 0.00 | 2,10,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,128.00 | 3,507.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 13,35,351.00 | 0.00 | 0.00 | 18,15,764.00 | 3,507.00 |
| 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 |