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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:-BHITAHA |
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| Opening Balance | 5,04,189.77 | ||||
| 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 | 2,91,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,53,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 4,57,746.00 | 0.00 | 0.00 | 6,69,555.00 | 0.00 |
| 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 | 2,26,340.00 | 0.00 | 0.00 | 18,400.00 | 18,400.00 |
| Total | 11,37,297.00 | 0.00 | 0.00 | 12,99,505.00 | 18,400.00 |
| 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 |