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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:-PATI DHARAMDAS |
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| Opening Balance | 5,85,459.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,542.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,49,742.00 | 0.00 | 0.00 | 1,71,859.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 2,53,860.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 1,27,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,04,863.00 | 0.00 | 0.00 | 3,07,442.00 | 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 | 42,000.00 | 0.00 | 0.00 | 60,500.00 | 30,000.00 |
| Total | 16,83,147.00 | 0.00 | 0.00 | 10,19,458.00 | 30,000.00 |
| 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 |