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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:-SONBARSA |
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| Opening Balance | 3,54,067.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,884.30 | 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 | 3,08,887.00 | 0.00 | 0.00 | 3,668.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,424.00 | 0.00 |
| December, 2020 | 2,11,626.90 | 0.00 | 0.00 | 4,49,428.00 | 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 | 3,34,127.99 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 9,42,526.19 | 0.00 | 0.00 | 7,96,958.00 | 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 |