|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-BHAROHIA |
|||||
| Opening Balance | 7,99,963.60 | ||||
| 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 | 31,820.00 | 0.00 |
| July, 2020 | 1,27,149.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,39,607.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| October, 2020 | 3,16,064.00 | 0.00 | 0.00 | 3,35,958.00 | 1,19,106.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,286.00 | 1,17,286.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,41,215.00 | 21,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,507.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 9,43,213.00 | 0.00 | 0.00 | 13,18,443.00 | 2,57,392.00 |
| 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 |