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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:-GAURA |
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| Opening Balance | 5,93,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,55,178.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,386.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,002.00 | 28,700.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,34,395.00 | 2,85,395.00 |
| December, 2020 | 5,10,000.00 | 0.00 | 0.00 | 4,72,156.00 | 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 | 15,60,000.00 | 0.00 | 0.00 | 5,34,788.00 | 9,120.00 |
| Total | 35,25,178.00 | 0.00 | 0.00 | 20,24,411.00 | 3,23,215.00 |
| 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 |