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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:-EKALA |
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| Opening Balance | 12,52,737.36 | ||||
| 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 | 17,580.00 | 0.00 |
| June, 2020 | 1,44,108.00 | 0.00 | 0.00 | 2,18,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,356.00 | 0.00 |
| September, 2020 | 1,84,510.00 | 0.00 | 0.00 | 1,52,105.00 | 0.00 |
| October, 2020 | 2,54,266.00 | 0.00 | 0.00 | 1,87,889.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| December, 2020 | 7,19,057.00 | 0.00 | 0.00 | 6,66,001.00 | 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 | 2,48,097.00 | 0.00 | 0.00 | 2,67,491.00 | 2,40,151.00 |
| Total | 15,50,038.00 | 0.00 | 0.00 | 18,09,159.00 | 2,40,651.00 |
| 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 |