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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:-SURGAHNA |
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| Opening Balance | 6,00,111.28 | ||||
| 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 | 6,968.00 | 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 | 5,63,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 8,08,280.00 | 0.00 | 0.00 | 8,89,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,85,856.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,507.00 | 0.00 |
| March, 2021 | 2,09,238.76 | 0.00 | 0.00 | 1,95,254.00 | 31,848.00 |
| Total | 15,81,092.76 | 0.00 | 0.00 | 12,65,147.00 | 2,17,704.00 |
| 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 |