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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:-SIDHAULI |
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| Opening Balance | 2,63,995.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,29,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,47,193.00 | 0.00 | 0.00 | 8,055.00 | 0.00 |
| September, 2020 | 1,89,323.00 | 0.00 | 0.00 | 3,75,877.00 | 2,21,558.00 |
| October, 2020 | 2,71,874.00 | 0.00 | 0.00 | 1,18,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,35,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2021 | 6,55,685.00 | 0.00 | 0.00 | 0.00 | 4,560.00 |
| Total | 18,54,075.00 | 0.00 | 0.00 | 8,42,630.00 | 2,26,118.00 |
| 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 |