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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:-PALI KHAS |
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| Opening Balance | 38,16,862.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,188.00 | 0.00 | 0.00 | 4,60,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,69,596.00 | 0.00 | 0.00 | 1,25,639.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,23,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,152.00 | 0.00 |
| December, 2020 | 14,38,928.00 | 0.00 | 0.00 | 5,14,029.00 | 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 | 20,23,042.00 | 0.00 | 0.00 | 25,84,790.00 | 0.00 |
| Total | 49,04,754.00 | 0.00 | 0.00 | 55,47,463.00 | 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 |