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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:-TIWRAN |
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| Opening Balance | 1,92,685.60 | ||||
| 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 | 47,310.00 | 0.00 |
| August, 2020 | 3,67,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,449.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,046.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,119.00 | 0.00 |
| December, 2020 | 2,28,679.00 | 0.00 | 0.00 | 3,14,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| March, 2021 | 5,64,157.60 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 11,60,747.60 | 0.00 | 0.00 | 7,79,505.00 | 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 |