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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:-SHEHRI |
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| Opening Balance | 5,89,608.00 | ||||
| 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 | 1,32,541.00 | 0.00 | 0.00 | 1,53,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,007.00 | 0.00 |
| September, 2020 | 1,93,762.00 | 0.00 | 0.00 | 28,465.00 | 0.00 |
| October, 2020 | 1,03,683.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,168.00 | 10,000.00 |
| December, 2020 | 3,56,102.00 | 0.00 | 0.00 | 3,90,092.00 | 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 | 8,90,780.89 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| Total | 16,76,868.89 | 0.00 | 0.00 | 9,07,347.00 | 10,000.00 |
| 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 |