|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-BARUALI |
|||||
| Opening Balance | 4,50,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,90,669.00 | 0.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,717.00 | 0.00 |
| September, 2020 | 7,81,631.00 | 0.00 | 0.00 | 2,63,577.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,599.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,820.00 | 0.00 |
| December, 2020 | 2,88,000.00 | 0.00 | 0.00 | 3,46,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2021 | 9,31,640.00 | 0.00 | 0.00 | 2,48,772.00 | 0.00 |
| Total | 26,31,271.00 | 0.00 | 0.00 | 16,68,751.00 | 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 |