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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:-MATIHANIA JANUBI |
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| Opening Balance | 2,74,351.44 | ||||
| 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 | 1,86,417.00 | 0.00 |
| July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,699.00 | 0.00 |
| September, 2020 | 4,08,117.00 | 0.00 | 0.00 | 22,165.00 | 101.00 |
| October, 2020 | 3,10,000.00 | 0.00 | 0.00 | 4,65,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| December, 2020 | 4,20,000.00 | 0.00 | 0.00 | 2,80,210.00 | 82,635.00 |
| 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 | 10,30,000.00 | 0.00 | 0.00 | 2,40,835.00 | 45,350.00 |
| Total | 28,18,117.00 | 0.00 | 0.00 | 13,01,060.00 | 1,28,086.00 |
| 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 |