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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:-UNAULA DOYAM |
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| Opening Balance | 3,67,397.00 | ||||
| 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 | 5,223.00 | 0.00 |
| June, 2020 | 2,28,182.00 | 0.00 | 0.00 | 3,08,174.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,62,021.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,591.00 | 2,12,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 2,12,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,585.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 1,46,749.00 | 120.00 |
| 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 | 9,38,400.00 | 0.00 | 0.00 | 2,28,540.00 | 18,500.00 |
| Total | 15,86,603.00 | 0.00 | 0.00 | 15,18,862.00 | 4,42,620.00 |
| 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 |