|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-SARANDA |
|||||
| Opening Balance | 20,87,197.23 | ||||
| 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 | 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 | 5,15,110.00 | 0.00 | 0.00 | 2,31,368.00 | 370.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,114.00 | 36,188.00 |
| November, 2020 | 2,57,856.00 | 0.00 | 0.00 | 2,29,715.00 | 0.00 |
| December, 2020 | 6,81,842.00 | 0.00 | 0.00 | 11,78,605.00 | 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 | 9,90,000.00 | 0.00 | 0.00 | 99,625.00 | 19,500.00 |
| Total | 24,44,808.00 | 0.00 | 0.00 | 19,87,427.00 | 56,058.00 |
| 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 |