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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:-EMILIA URF BIJAHRA |
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| Opening Balance | 22,82,086.00 | ||||
| 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 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,982.00 | 0.00 |
| October, 2020 | 4,11,071.00 | 0.00 | 0.00 | 2,65,088.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,194.00 | 1,140.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,450.00 | 1,75,840.00 |
| 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 | 16,23,916.00 | 0.00 | 0.00 | 19,30,828.00 | 1,02,814.00 |
| Total | 31,84,987.00 | 0.00 | 0.00 | 31,10,542.00 | 2,80,794.00 |
| 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 |