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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:-BARAIPAR |
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| Opening Balance | 27,07,323.18 | ||||
| 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 | 84,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,56,706.00 | 0.00 | 0.00 | 5,81,312.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,16,221.00 | 0.00 |
| November, 2020 | 9,41,774.00 | 0.00 | 0.00 | 6,20,567.00 | 0.00 |
| December, 2020 | 14,96,675.00 | 0.00 | 0.00 | 13,83,666.00 | 1,05,382.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,107.00 | 0.00 |
| March, 2021 | 12,95,017.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| Total | 40,90,172.00 | 0.00 | 0.00 | 34,46,678.00 | 1,05,382.00 |
| 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 |