eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-JAGADISHPUR |
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Opening Balance | 15,77,080.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,488.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
July, 2020 | 8,50,000.00 | 0.00 | 0.00 | 3,82,817.00 | 0.00 |
August, 2020 | 12,99,175.00 | 0.00 | 0.00 | 3,14,947.00 | 3,82,817.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,11,310.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,827.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,548.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,80,000.00 | 0.00 | 0.00 | 5,18,994.00 | 0.00 |
March, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,77,430.00 | 0.00 |
Total | 29,49,175.00 | 0.00 | 0.00 | 34,77,711.00 | 3,82,817.00 |
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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 |