|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-MADHAPAR |
|||||
| Opening Balance | 44,51,312.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,00,634.00 | 0.00 | 0.00 | 6,40,417.00 | 4,620.00 |
| October, 2020 | 17,06,704.00 | 0.00 | 0.00 | 10,30,063.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,69,637.00 | 9,240.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,66,908.00 | 2,07,277.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,55,000.00 | 0.00 | 0.00 | 10,85,415.00 | 4,87,250.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,38,069.00 | 0.00 |
| Total | 33,62,338.00 | 0.00 | 0.00 | 41,30,509.00 | 7,08,387.00 |
| 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 |