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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:-PIPARHI |
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| Opening Balance | 5,61,529.00 | ||||
| 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 | 30,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,21,340.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2020 | 6,31,340.00 | 0.00 | 0.00 | 5,09,655.00 | 4,18,000.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 7,25,783.00 | 2,09,000.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,48,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,924.00 | 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 | 12,30,000.00 | 0.00 | 0.00 | 5,95,926.00 | 1,48,500.00 |
| Total | 28,62,680.00 | 0.00 | 0.00 | 24,77,250.00 | 7,75,500.00 |
| 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 |