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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:-GOVINDPUR LONIA |
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| Opening Balance | 14,72,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,050.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,742.00 | 0.00 |
| June, 2020 | 1,80,218.00 | 0.00 | 0.00 | 8,01,524.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,99,903.00 | 0.00 | 0.00 | 1,33,698.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,484.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,077.00 | 0.00 |
| November, 2020 | 4,08,537.00 | 0.00 | 0.00 | 6,15,598.00 | 0.00 |
| December, 2020 | 84,175.00 | 0.00 | 0.00 | 6,23,291.00 | 1,03,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,37,432.21 | 0.00 | 0.00 | 3,98,956.00 | 0.00 |
| Total | 22,41,315.21 | 0.00 | 0.00 | 31,89,370.00 | 1,03,200.00 |
| 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 |