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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:-KUSUMHI KOTHI |
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| Opening Balance | 9,01,950.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,000.00 | 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 | 12,60,000.00 | 0.00 | 0.00 | 9,119.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,95,858.00 | 0.00 |
| October, 2020 | 5,59,871.00 | 0.00 | 0.00 | 5,75,923.00 | 2,850.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,774.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 8,57,911.00 | 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 | 17,00,000.00 | 0.00 | 0.00 | 3,76,494.00 | 1,54,600.00 |
| Total | 41,09,871.00 | 0.00 | 0.00 | 25,76,079.00 | 1,57,450.00 |
| 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 |