|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-MUSTAFABAD |
|||||
| Opening Balance | 35,60,907.79 | ||||
| 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 | 91,540.00 | 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 | 3,63,858.00 | 0.00 | 0.00 | 1,50,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| November, 2020 | 27,390.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| December, 2020 | 55,29,444.00 | 0.00 | 0.00 | 5,60,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,338.00 | 0.00 | 0.00 | 89,469.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| Total | 60,18,030.00 | 0.00 | 0.00 | 9,67,021.00 | 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 |