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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:-MEHRABARI |
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| Opening Balance | 17,57,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 13,42,006.00 | 0.00 | 0.00 | 1,58,359.00 | 0.00 |
| September, 2020 | 44,000.00 | 0.00 | 0.00 | 1,71,360.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2020 | 5,66,304.00 | 0.00 | 0.00 | 7,14,408.00 | 98,400.00 |
| December, 2020 | 4,93,706.00 | 0.00 | 0.00 | 3,92,893.00 | 24,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,957.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 24,81,016.00 | 0.00 | 0.00 | 16,27,977.00 | 1,22,400.00 |
| 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 |