|
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:-JANGL AKHALAS KUNWAR |
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| Opening Balance | 6,87,168.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,12,412.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
| September, 2020 | 3,99,033.00 | 0.00 | 0.00 | 7,64,702.00 | 0.00 |
| October, 2020 | 3,60,282.00 | 0.00 | 0.00 | 4,12,866.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,036.00 | 0.00 |
| December, 2020 | 1,19,341.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,83,355.00 | 0.00 | 0.00 | 5,78,083.00 | 0.00 |
| Total | 23,61,157.00 | 0.00 | 0.00 | 23,50,507.00 | 0.00 |
| 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 |