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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:-DOHARIA KALA |
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| Opening Balance | 18,59,216.03 | ||||
| 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 | 20,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,33,989.00 | 0.00 |
| October, 2020 | 2,93,922.00 | 0.00 | 0.00 | 2,50,062.00 | 0.00 |
| November, 2020 | 2,34,068.00 | 0.00 | 0.00 | 1,37,775.00 | 0.00 |
| December, 2020 | 7,53,603.00 | 0.00 | 0.00 | 8,90,396.00 | 70,641.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,507.00 | 0.00 |
| March, 2021 | 6,30,458.51 | 0.00 | 1,53,934.03 | 2,58,945.00 | 89,572.00 |
| Total | 26,12,051.51 | 0.00 | 1,53,934.03 | 24,84,046.00 | 1,60,213.00 |
| 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 |