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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:-USAKA |
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| Opening Balance | 4,57,662.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,18,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,561.00 | 201.00 |
| October, 2020 | 3,80,000.00 | 0.00 | 0.00 | 5,25,738.00 | 0.00 |
| November, 2020 | 10,46,000.00 | 0.00 | 0.00 | 11,31,450.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,77,031.00 | 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 | 29,60,000.00 | 0.00 | 0.00 | 9,99,971.00 | 0.00 |
| Total | 54,54,581.00 | 0.00 | 0.00 | 32,89,751.00 | 201.00 |
| 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 |