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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:-NAIYAPAR KHURD |
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| Opening Balance | 24,80,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 2,39,116.00 | 3,192.00 |
| September, 2020 | 8,13,719.00 | 0.00 | 0.00 | 1,19,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,13,601.00 | 10,730.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,29,879.00 | 0.00 |
| December, 2020 | 4,06,384.00 | 0.00 | 0.00 | 7,43,149.00 | 27,453.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,000.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| March, 2021 | 13,18,765.00 | 0.00 | 0.00 | 2,87,038.00 | 0.00 |
| Total | 30,23,868.00 | 0.00 | 0.00 | 20,88,027.00 | 41,375.00 |
| 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 |