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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:-JAITPUR |
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| Opening Balance | 66,399.03 | ||||
| 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 | 8,51,207.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 6,15,724.00 | 0.00 | 0.00 | 1,01,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,129.00 | 0.00 |
| September, 2020 | 4,18,895.00 | 0.00 | 0.00 | 3,93,128.00 | 2,36,582.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,846.00 | 25,117.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,35,654.00 | 0.00 |
| December, 2020 | 6,69,760.00 | 0.00 | 0.00 | 5,39,792.00 | 1,01,900.00 |
| 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 | 32,500.00 | 32,500.00 |
| Total | 27,55,586.00 | 0.00 | 0.00 | 17,76,694.00 | 3,96,099.00 |
| 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 |