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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:-MATIYARI |
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| Opening Balance | 5,71,683.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,890.00 | 0.00 | 0.00 | 5,05,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,70,498.00 | 0.00 | 0.00 | 3,507.00 | 0.00 |
| September, 2020 | 5,47,010.00 | 0.00 | 0.00 | 2,25,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,396.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,954.00 | 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 | 0.00 | 0.00 | 0.00 | 2,29,682.00 | 0.00 |
| Total | 22,75,398.00 | 0.00 | 0.00 | 17,82,786.00 | 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 |