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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:-RAKSHHAWAPAR |
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| Opening Balance | 26,28,718.10 | ||||
| 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 | 60,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| September, 2020 | 4,18,484.00 | 0.00 | 0.00 | 2,22,999.00 | 0.00 |
| October, 2020 | 2,09,487.00 | 0.00 | 0.00 | 3,24,939.00 | 32,625.00 |
| November, 2020 | 1,32,987.00 | 0.00 | 0.00 | 51,643.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,070.00 | 4,000.00 |
| 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 | 13,20,000.00 | 0.00 | 0.00 | 4,05,199.00 | 0.00 |
| Total | 20,80,958.00 | 0.00 | 0.00 | 12,70,159.00 | 36,625.00 |
| 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 |