|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-TIKARIAKHORE |
|||||
| Opening Balance | 8,24,362.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,959.00 | 0.00 |
| October, 2020 | 5,02,699.00 | 0.00 | 0.00 | 3,55,958.00 | 0.00 |
| November, 2020 | 1,69,756.00 | 0.00 | 0.00 | 91,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,011.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,174.00 | 1,83,616.00 |
| March, 2021 | 3,61,871.00 | 0.00 | 0.00 | 3,39,674.00 | 0.00 |
| Total | 10,34,326.00 | 0.00 | 0.00 | 13,61,595.00 | 1,83,616.00 |
| 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 |