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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:-NARAULI |
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| Opening Balance | 24,49,850.40 | ||||
| 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 | 6,968.00 | 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 | 1,53,112.30 | 0.00 |
| September, 2020 | 3,78,248.00 | 0.00 | 0.00 | 1,95,410.50 | 0.00 |
| October, 2020 | 3,78,248.00 | 0.00 | 0.00 | 3,13,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| December, 2020 | 68,540.00 | 0.00 | 0.00 | 7,60,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,90,293.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,705.00 | 35,890.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,748.00 | 11,748.00 |
| Total | 8,25,036.00 | 0.00 | 0.00 | 16,87,941.80 | 2,37,931.00 |
| 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 |