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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:-ESLAMPUR |
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| Opening Balance | 1,77,426.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,820.00 | 0.00 | 0.00 | 3,00,848.00 | 1,40,780.00 |
| 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 | 3,95,264.00 | 0.00 | 0.00 | 6,426.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,327.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,50,961.00 | 0.00 |
| November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,78,211.00 | 2,41,587.00 |
| December, 2020 | 6,90,000.00 | 0.00 | 0.00 | 5,08,128.00 | 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 | 11,40,000.00 | 0.00 | 0.00 | 20,332.00 | 7,000.00 |
| Total | 29,05,084.00 | 0.00 | 0.00 | 14,86,483.00 | 3,89,367.00 |
| 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 |