|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-PANIKA |
|||||
| Opening Balance | 4,70,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,856.90 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,97,589.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,94,913.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,687.00 | 0.00 |
| December, 2020 | 1,56,195.00 | 0.00 | 0.00 | 2,67,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,035.00 | 0.00 |
| March, 2021 | 1,66,212.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 14,70,766.00 | 0.00 | 0.00 | 8,62,070.00 | 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 |