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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:-RUDRAPUR |
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| Opening Balance | 2,22,81,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 1,86,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,541.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,554.00 | 0.00 |
| October, 2020 | 16,43,758.00 | 0.00 | 0.00 | 15,49,263.00 | 38,230.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,177.00 | 0.00 |
| December, 2020 | 25,30,000.00 | 0.00 | 0.00 | 14,66,708.00 | 74,695.00 |
| 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 | 6,60,000.00 | 0.00 | 0.00 | 16,94,474.00 | 5,03,951.00 |
| Total | 48,33,758.00 | 0.00 | 0.00 | 56,67,121.00 | 6,16,876.00 |
| 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 |