|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-CHANDARAON |
|||||
| Opening Balance | 18,54,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,967.00 | 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 | 7,56,992.00 | 0.00 | 0.00 | 3,507.00 | 0.00 |
| September, 2020 | 6,65,446.00 | 0.00 | 0.00 | 4,75,294.00 | 1,76,655.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,253.00 | 21,562.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,124.00 | 21,562.00 |
| December, 2020 | 3,70,000.00 | 0.00 | 0.00 | 6,69,356.00 | 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 | 47,547.00 | 0.00 | 0.00 | 1,43,294.00 | 50,647.00 |
| Total | 18,39,985.00 | 0.00 | 0.00 | 20,44,795.00 | 2,70,426.00 |
| 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 |