|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-BARSAINI |
|||||
| Opening Balance | 2,71,843.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,526.00 | 0.00 | 0.00 | 4,00,239.00 | 0.00 |
| May, 2020 | 55,226.00 | 0.00 | 0.00 | 65,766.00 | 0.00 |
| June, 2020 | 4,36,030.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,82,472.00 | 0.00 | 0.00 | 11,359.00 | 0.00 |
| September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,63,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,851.00 | 0.00 |
| November, 2020 | 4,20,000.00 | 0.00 | 0.00 | 4,14,860.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,09,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,000.00 | 0.00 | 0.00 | 2,49,659.00 | 0.00 |
| March, 2021 | 15,20,000.00 | 0.00 | 0.00 | 1,99,728.00 | 0.00 |
| Total | 41,32,254.00 | 0.00 | 0.00 | 23,17,840.00 | 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 |