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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:-GHAGHSARA |
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| Opening Balance | 29,64,485.00 | ||||
| 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 | 12,37,977.00 | 0.00 | 0.00 | 2,18,815.00 | 0.00 |
| September, 2020 | 81,264.00 | 0.00 | 0.00 | 1,18,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,067.00 | 0.00 |
| December, 2020 | 6,03,084.00 | 0.00 | 0.00 | 10,71,058.00 | 1,82,490.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,614.00 | 0.00 | 0.00 | 1,87,260.00 | 0.00 |
| March, 2021 | 5,27,815.00 | 0.00 | 0.00 | 3,88,520.00 | 0.00 |
| Total | 26,13,754.00 | 0.00 | 0.00 | 24,18,999.00 | 1,82,490.00 |
| 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 |