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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:-RAMNAGAR KARJAHA |
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| Opening Balance | 42,68,026.57 | ||||
| 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 | 5,47,367.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,00,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
| September, 2020 | 9,95,598.00 | 0.00 | 0.00 | 8,42,837.00 | 0.00 |
| October, 2020 | 6,08,580.00 | 0.00 | 0.00 | 8,88,712.00 | 0.00 |
| November, 2020 | 18,95,450.00 | 0.00 | 0.00 | 7,41,286.00 | 0.00 |
| December, 2020 | 34,190.00 | 0.00 | 0.00 | 12,10,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,39,598.00 | 0.00 | 0.00 | 8,19,803.00 | 14,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,65,063.00 | 14,400.00 |
| Total | 42,73,416.00 | 0.00 | 0.00 | 64,97,433.00 | 28,800.00 |
| 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 |