|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-KODARI |
|||||
| Opening Balance | 13,84,970.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,534.00 | 0.00 | 0.00 | 3,91,352.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 3,81,342.00 | 0.00 | 0.00 | 3,20,306.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
| November, 2020 | 1,90,894.00 | 0.00 | 0.00 | 2,52,534.00 | 0.00 |
| December, 2020 | 6,51,306.00 | 0.00 | 0.00 | 3,62,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
| March, 2021 | 2,73,506.00 | 0.00 | 0.00 | 1,01,421.00 | 0.00 |
| Total | 17,26,582.00 | 0.00 | 0.00 | 15,50,130.00 | 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 |