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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:-JUNGLE SUBHAN ALI |
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| Opening Balance | 10,94,249.57 | ||||
| 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 | 1,38,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,55,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,75,699.00 | 0.00 | 0.00 | 2,83,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,16,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,028.00 | 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 | 0.00 | 0.00 | 0.00 | 4,21,920.00 | 0.00 |
| Total | 17,80,869.00 | 0.00 | 0.00 | 16,10,706.00 | 0.00 |
| 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 |