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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:-LUHASI |
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| Opening Balance | 30,26,740.00 | ||||
| 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 | 5,89,478.00 | 3,26,300.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,678.00 | 1,93,839.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| September, 2020 | 4,66,061.00 | 0.00 | 0.00 | 4,03,321.00 | 0.00 |
| October, 2020 | 3,80,000.00 | 0.00 | 0.00 | 2,38,010.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,27,957.00 | 0.00 |
| December, 2020 | 6,10,000.00 | 0.00 | 0.00 | 5,84,201.00 | 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 | 5,20,000.00 | 0.00 | 0.00 | 1,07,740.00 | 0.00 |
| Total | 20,86,061.00 | 0.00 | 0.00 | 25,03,215.00 | 5,20,139.00 |
| 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 |