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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:-BARAIEPUR |
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| Opening Balance | 1,30,853.58 | ||||
| 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 | 800.00 | 0.00 |
| June, 2020 | 2,99,870.00 | 0.00 | 0.00 | 3,26,696.00 | 1,58,098.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| September, 2020 | 8,40,000.00 | 0.00 | 0.00 | 2,59,988.00 | 0.00 |
| October, 2020 | 5,40,268.00 | 0.00 | 0.00 | 1,84,943.00 | 4,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,829.00 | 0.00 |
| March, 2021 | 25,27,601.00 | 0.00 | 0.00 | 12,84,772.00 | 1,14,926.00 |
| Total | 42,07,739.00 | 0.00 | 0.00 | 25,73,152.00 | 2,77,524.00 |
| 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 |