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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:-BELA OF PIPRAICH |
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| Opening Balance | 6,24,912.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,891.00 | 0.00 |
| September, 2020 | 6,96,351.00 | 0.00 | 0.00 | 1,69,113.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,185.00 | 3,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,13,586.00 | 1,57,565.00 |
| December, 2020 | 11,70,000.00 | 0.00 | 0.00 | 9,89,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,40,000.00 | 0.00 | 0.00 | 2,34,398.00 | 8,100.00 |
| Total | 36,26,351.00 | 0.00 | 0.00 | 21,74,028.00 | 1,68,865.00 |
| 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 |