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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:-BHUWA SAHID |
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| Opening Balance | 6,89,351.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,425.00 | 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 | 1,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,54,063.00 | 0.00 | 0.00 | 2,52,234.00 | 2,47,934.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,934.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,09,665.00 | 0.00 |
| December, 2020 | 3,38,598.00 | 0.00 | 0.00 | 4,68,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,400.00 | 0.00 | 0.00 | 6,67,977.00 | 2,23,975.00 |
| March, 2021 | 4,19,723.02 | 0.00 | 807.00 | 4,70,664.00 | 0.00 |
| Total | 29,37,809.02 | 0.00 | 807.00 | 31,17,002.00 | 4,73,709.00 |
| 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 |