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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:-BHAISAHA |
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| Opening Balance | 21,16,685.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,860.00 | 0.00 | 0.00 | 3,04,223.00 | 4,000.00 |
| May, 2020 | 31,60,325.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,26,810.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,93,945.00 | 0.00 |
| September, 2020 | 26,49,498.00 | 0.00 | 0.00 | 7,22,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,91,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,52,783.00 | 0.00 |
| December, 2020 | 12,34,589.00 | 0.00 | 0.00 | 25,63,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,20,000.00 | 0.00 | 0.00 | 5,47,570.00 | 0.00 |
| March, 2021 | 2,34,000.00 | 0.00 | 0.00 | 1,93,818.00 | 0.00 |
| Total | 88,10,272.00 | 0.00 | 0.00 | 82,89,031.00 | 9,000.00 |
| 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 |