|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-AGAYA |
|||||
| Opening Balance | 26,21,878.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,10,648.00 | 0.00 | 0.00 | 3,11,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,861.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,243.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,141.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 8,66,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,47,832.00 | 1,29,396.00 |
| March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 6,34,484.00 | 0.00 |
| Total | 34,40,648.00 | 0.00 | 0.00 | 36,44,868.00 | 1,29,396.00 |
| 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 |