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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:-BASDEELA RAUSAD |
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| Opening Balance | 3,87,827.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,90,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,802.00 | 63,201.00 |
| October, 2020 | 6,95,900.00 | 0.00 | 0.00 | 8,15,604.00 | 0.00 |
| November, 2020 | 3,35,500.00 | 0.00 | 0.00 | 4,41,306.00 | 1,08,875.00 |
| December, 2020 | 2,22,921.00 | 0.00 | 0.00 | 4,22,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,385.00 | 0.00 |
| March, 2021 | 9,98,801.00 | 0.00 | 0.00 | 38,464.00 | 5,600.00 |
| Total | 30,23,412.00 | 0.00 | 0.00 | 19,68,866.00 | 1,77,676.00 |
| 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 |