|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-BELWA KHURD |
|||||
| Opening Balance | 3,58,682.00 | ||||
| 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 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,43,545.00 | 0.00 | 0.00 | 2,07,051.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2020 | 2,47,061.00 | 0.00 | 0.00 | 5,39,059.00 | 0.00 |
| December, 2020 | 62,280.00 | 0.00 | 0.00 | 2,03,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| Total | 14,52,886.00 | 0.00 | 0.00 | 12,05,806.00 | 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 |