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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:-BHAUWAPAR |
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| Opening Balance | 90,95,186.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 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 | 16,48,000.00 | 0.00 |
| September, 2020 | 31,651.00 | 0.00 | 0.00 | 6,30,000.00 | 3,15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2020 | 54,00,000.00 | 0.00 | 0.00 | 17,28,602.00 | 0.00 |
| December, 2020 | 7,62,000.00 | 0.00 | 0.00 | 43,58,952.00 | 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 | 8,36,000.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| Total | 70,29,651.00 | 0.00 | 0.00 | 96,19,554.00 | 8,15,000.00 |
| 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 |