|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-SEMRADADHRI |
|||||
| Opening Balance | 12,20,697.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,958.00 | 1,800.00 |
| August, 2020 | 62,153.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 5,66,714.00 | 0.00 | 0.00 | 2,73,154.00 | 0.00 |
| October, 2020 | 3,09,619.00 | 0.00 | 0.00 | 5,54,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| December, 2020 | 3,40,150.00 | 0.00 | 0.00 | 2,92,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,507.00 | 0.00 |
| March, 2021 | 4,50,719.80 | 0.00 | 518.00 | 2,34,054.00 | 0.00 |
| Total | 17,29,355.80 | 0.00 | 518.00 | 15,13,701.00 | 1,800.00 |
| 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 |