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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:-NATHUA |
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| Opening Balance | 14,91,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,64,400.00 | 0.00 | 0.00 | 4,66,444.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 46,200.00 | 4,200.00 |
| November, 2020 | 8,10,000.00 | 0.00 | 0.00 | 5,11,899.00 | 0.00 |
| December, 2020 | 17,50,000.00 | 0.00 | 0.00 | 13,12,633.00 | 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 | 15,20,000.00 | 0.00 | 0.00 | 5,15,650.00 | 1,75,546.00 |
| Total | 47,44,400.00 | 0.00 | 0.00 | 29,17,045.00 | 1,79,746.00 |
| 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 |