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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:-HARDIA |
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| Opening Balance | 11,00,852.00 | ||||
| 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 | 4,48,109.00 | 0.00 |
| July, 2020 | 6,54,292.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,26,626.00 | 0.00 | 0.00 | 1,88,963.00 | 0.00 |
| September, 2020 | 1,73,784.00 | 0.00 | 0.00 | 3,01,440.00 | 0.00 |
| October, 2020 | 1,96,308.00 | 0.00 | 0.00 | 8,22,143.00 | 0.00 |
| November, 2020 | 4,07,910.00 | 0.00 | 0.00 | 4,74,100.00 | 29,500.00 |
| December, 2020 | 3,16,266.00 | 0.00 | 0.00 | 3,64,770.00 | 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 | 26,75,186.42 | 0.00 | 0.00 | 25,99,525.00 | 29,500.00 |
| 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 |