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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:-PIPRAICH,Village Panchayat & Equivalent:-ARAJI BASDILA |
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| Opening Balance | 21,96,994.97 | ||||
| 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 | 4,02,371.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,298.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| September, 2020 | 6,48,239.00 | 0.00 | 0.00 | 5,06,510.00 | 0.00 |
| October, 2020 | 13,00,000.00 | 0.00 | 0.00 | 6,65,013.00 | 0.00 |
| November, 2020 | 1,44,000.00 | 0.00 | 0.00 | 5,46,384.00 | 8,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,84,931.00 | 4,75,514.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| Total | 24,92,239.00 | 0.00 | 0.00 | 33,94,477.00 | 4,84,314.00 |
| 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 |