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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:-KUWABAR |
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| Opening Balance | 9,60,995.61 | ||||
| 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 | 6,806.00 | 0.00 | 0.00 | 76,564.00 | 0.00 |
| August, 2020 | 9,65,592.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| September, 2020 | 41,904.00 | 0.00 | 0.00 | 2,56,246.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,947.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2020 | 1,55,491.00 | 0.00 | 0.00 | 7,70,077.00 | 5,54,324.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,376.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| March, 2021 | 2,05,768.00 | 0.00 | 3,35,347.61 | 3,18,738.00 | 0.00 |
| Total | 14,59,937.00 | 0.00 | 3,35,347.61 | 15,93,072.00 | 5,54,324.00 |
| 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 |