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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:-RANDAULI URF MATHIA |
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| Opening Balance | 3,81,202.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,30,679.00 | 0.00 | 0.00 | 1,73,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,95,510.00 | 0.00 | 0.00 | 8,675.00 | 0.00 |
| September, 2020 | 1,26,745.00 | 0.00 | 0.00 | 2,64,433.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 87,471.00 | 0.00 | 0.00 | 1,92,559.00 | 74,027.00 |
| December, 2020 | 6,17,451.00 | 0.00 | 0.00 | 3,56,888.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 12,57,856.00 | 0.00 | 0.00 | 10,74,048.00 | 74,027.00 |
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| 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 |