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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:-BAHRAMPUR |
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| Opening Balance | 33,99,505.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 10,56,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,77,013.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,99,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| August, 2020 | 19,46,513.00 | 0.00 | 0.00 | 5,59,037.00 | 0.00 |
| September, 2020 | 31,69,631.00 | 0.00 | 0.00 | 10,31,582.00 | 0.00 |
| October, 2020 | 25,00,000.00 | 0.00 | 0.00 | 13,41,366.00 | 1,62,116.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,60,864.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,64,059.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,82,950.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,39,996.00 | 111.00 |
| Total | 82,16,144.00 | 0.00 | 0.00 | 83,75,571.00 | 1,62,227.00 |
| 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 |