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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:-MANJHRIA |
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| Opening Balance | 13,67,128.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,20,956.00 | 0.00 | 0.00 | 2,82,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,976.00 | 0.00 |
| November, 2020 | 3,18,359.00 | 0.00 | 0.00 | 4,15,071.00 | 0.00 |
| December, 2020 | 3,17,342.00 | 0.00 | 0.00 | 12,98,463.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| March, 2021 | 4,10,264.40 | 0.00 | 103.40 | 58,700.00 | 0.00 |
| Total | 20,66,921.40 | 0.00 | 103.40 | 22,43,608.00 | 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 |