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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:-NIWARHAR |
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| Opening Balance | 6,44,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,272.00 | 0.00 |
| May, 2020 | 4,549.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,76,294.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,718.00 | 1,940.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,178.00 | 0.00 |
| November, 2020 | 1,63,370.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| December, 2020 | 71,425.00 | 0.00 | 0.00 | 1,27,087.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,31,831.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| March, 2021 | 1,42,203.89 | 0.00 | 1,010.00 | 98,261.00 | 0.00 |
| Total | 10,89,672.89 | 0.00 | 1,010.00 | 6,88,277.00 | 1,940.00 |
| 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 |