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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:-DHURIA PAR KHAS |
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| Opening Balance | 9,67,003.60 | ||||
| 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 | 8,70,000.00 | 0.00 | 0.00 | 1,59,359.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 4,89,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2020 | 3,42,512.00 | 0.00 | 0.00 | 1,19,622.00 | 0.00 |
| December, 2020 | 8,71,829.00 | 0.00 | 0.00 | 9,92,719.00 | 1,31,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 2,63,008.00 | 12,000.00 |
| Total | 21,24,341.00 | 0.00 | 0.00 | 21,22,614.00 | 1,43,000.00 |
| 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 |