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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:-BHARPAHI |
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| Opening Balance | 12,25,274.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,74,354.00 | 0.00 | 0.00 | 1,12,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,772.00 | 0.00 |
| October, 2020 | 3,56,596.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
| November, 2020 | 3,57,431.00 | 0.00 | 0.00 | 2,68,975.00 | 0.00 |
| December, 2020 | 3,02,540.00 | 0.00 | 0.00 | 8,53,503.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,20,617.00 | 0.00 | 7,89,592.60 | 5,29,124.00 | 0.00 |
| Total | 25,11,538.00 | 0.00 | 7,89,592.60 | 20,42,096.00 | 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 |