|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-HEMCHHAPAR |
|||||
| Opening Balance | 4,46,617.00 | ||||
| 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 | 8,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,63,169.00 | 0.00 | 0.00 | 7,891.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,531.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,99,298.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,947.00 | 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 | 5,90,000.00 | 0.00 | 0.00 | 1,10,050.00 | 94,500.00 |
| Total | 21,03,169.00 | 0.00 | 0.00 | 9,02,117.00 | 94,500.00 |
| 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 |