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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:-MAHOWA KHURD |
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| Opening Balance | 8,22,157.95 | ||||
| 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 | 86,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,47,211.00 | 0.00 | 0.00 | 1,53,876.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,174.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 4,49,381.00 | 850.00 |
| November, 2020 | 4,90,000.00 | 0.00 | 0.00 | 3,97,920.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 4,75,262.00 | 53,328.00 |
| 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 | 18,80,000.00 | 0.00 | 0.00 | 7,91,384.00 | 91,705.00 |
| Total | 39,87,211.00 | 0.00 | 0.00 | 26,14,872.00 | 1,45,883.00 |
| 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 |