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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:-HARAIYA |
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| Opening Balance | 9,30,437.50 | ||||
| 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 | 7,34,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,329.00 | 0.00 | 0.00 | 5,09,779.00 | 0.00 |
| October, 2020 | 1,23,392.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,504.00 | 36,676.00 |
| December, 2020 | 69,611.00 | 0.00 | 0.00 | 3,17,963.00 | 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 | 6,04,172.00 | 0.00 | 0.00 | 5,65,035.00 | 18,277.00 |
| Total | 17,27,579.00 | 0.00 | 0.00 | 19,12,881.00 | 54,953.00 |
| 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 |