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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:-PIPRAULI,Village Panchayat & Equivalent:-BARWAL MAFI |
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| Opening Balance | 6,84,461.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,12,000.00 | 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 | 1,80,000.00 | 0.00 |
| September, 2020 | 56,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2020 | 41,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 1,27,460.00 | 0.00 | 0.00 | 1,12,000.00 | 3,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,756.00 | 0.00 | 0.00 | 2,62,602.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 86,000.00 |
| Total | 7,09,216.00 | 0.00 | 0.00 | 11,55,602.00 | 3,86,000.00 |
| 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 |