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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 2 |
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| Opening Balance | 21,82,496.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,999.60 | 0.00 | 0.00 | 1,90,287.00 | 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 | 3,500.00 | 0.00 |
| September, 2020 | 5,10,038.00 | 0.00 | 0.00 | 2,07,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,116.00 | 0.00 |
| November, 2020 | 40,673.01 | 0.00 | 0.00 | 3,58,534.00 | 0.00 |
| December, 2020 | 2,81,541.89 | 0.00 | 0.00 | 6,53,466.00 | 0.00 |
| 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 | 5,34,998.90 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Total | 15,21,251.40 | 0.00 | 0.00 | 15,30,023.00 | 0.00 |
| 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 |