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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:-DEVAPAR DUGDUIA |
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| Opening Balance | 8,79,938.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,85,698.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| December, 2020 | 4,46,587.00 | 0.00 | 0.00 | 4,64,452.00 | 6,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,957.00 | 0.00 |
| March, 2021 | 1,90,064.60 | 0.00 | 0.00 | 1,73,665.00 | 0.00 |
| Total | 8,36,651.60 | 0.00 | 0.00 | 9,41,690.00 | 6,300.00 |
| 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 |