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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:-PIPRA BASNT |
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| Opening Balance | 11,63,934.95 | ||||
| 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 | 53,970.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,854.00 | 0.00 |
| October, 2020 | 6,32,375.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
| November, 2020 | 4,31,499.00 | 0.00 | 0.00 | 5,79,997.00 | 5,847.00 |
| December, 2020 | 2,00,955.00 | 0.00 | 0.00 | 3,72,038.00 | 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 | 12,11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,979.00 | 0.00 | 0.00 | 13,07,493.00 | 5,847.00 |
| 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 |