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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:-RAMUDEEHA |
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| Opening Balance | 14,03,669.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,60,000.00 | 0.00 | 0.00 | 0.00 | 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 | 7,19,596.00 | 0.00 | 0.00 | 53,658.00 | 0.00 |
| September, 2020 | 1,30,393.00 | 0.00 | 0.00 | 1,94,497.00 | 201.00 |
| October, 2020 | 2,75,000.00 | 0.00 | 0.00 | 7,82,860.00 | 8,400.00 |
| November, 2020 | 2,08,900.00 | 0.00 | 0.00 | 2,43,269.00 | 0.00 |
| December, 2020 | 99,148.00 | 0.00 | 0.00 | 1,29,919.00 | 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 | 15,07,626.00 | 0.00 | 0.00 | 5,51,985.00 | 1,54,676.00 |
| Total | 36,00,663.00 | 0.00 | 0.00 | 19,56,188.00 | 1,63,277.00 |
| 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 |