eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAULI,Village Panchayat & Equivalent:-BASUDHA |
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Opening Balance | 8,02,638.67 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,342.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
October, 2020 | 3,66,677.00 | 0.00 | 0.00 | 90,389.00 | 500.00 |
November, 2020 | 2,27,607.00 | 0.00 | 0.00 | 1,51,344.00 | 0.00 |
December, 2020 | 3,25,553.00 | 0.00 | 0.00 | 9,16,388.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,19,837.00 | 0.00 | 0.00 | 13,74,053.00 | 500.00 |
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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 |