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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:-CHANDWARI |
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| Opening Balance | 38,05,946.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,073.00 | 0.00 | 0.00 | 1,04,231.00 | 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 | 1,74,787.00 | 0.00 |
| August, 2020 | 1,63,922.00 | 0.00 | 0.00 | 27,853.00 | 0.00 |
| September, 2020 | 6,29,174.00 | 0.00 | 0.00 | 2,17,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,614.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,80,592.00 | 0.00 | 0.00 | 7,59,092.00 | 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 | 7,08,885.51 | 0.00 | 2,04,331.00 | 3,91,915.00 | 47,959.00 |
| Total | 20,61,646.51 | 0.00 | 2,04,331.00 | 17,68,273.00 | 47,959.00 |
| 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 |