|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAULI,Village Panchayat & Equivalent:-BAGHA GARA |
|||||
| Opening Balance | 25,93,585.74 | ||||
| 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 | 3,73,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,021.00 | 0.00 |
| October, 2020 | 7,11,499.00 | 0.00 | 0.00 | 1,05,015.00 | 500.00 |
| November, 2020 | 11,00,000.00 | 0.00 | 0.00 | 15,50,486.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 5,80,674.00 | 5,80,674.00 |
| Total | 29,31,499.00 | 0.00 | 0.00 | 30,80,472.00 | 5,81,174.00 |
| 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 |