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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:-BISARI |
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| Opening Balance | 13,08,349.00 | ||||
| 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 | 1,39,750.00 | 0.00 | 0.00 | 1,42,508.00 | 0.00 |
| August, 2020 | 1,43,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,87,756.00 | 0.00 | 0.00 | 1,10,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2020 | 1,73,354.00 | 0.00 | 0.00 | 5,85,451.00 | 59,940.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,066.00 | 0.00 | 0.00 | 63,447.00 | 0.00 |
| March, 2021 | 3,34,803.62 | 0.00 | 0.00 | 2,51,519.00 | 0.00 |
| Total | 13,73,024.62 | 0.00 | 0.00 | 13,49,785.00 | 59,940.00 |
| 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 |