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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:-KHORIA URF BHITI |
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| Opening Balance | 16,06,229.72 | ||||
| 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 | 14,02,086.00 | 0.00 | 0.00 | 5,11,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| August, 2020 | 5,20,000.00 | 0.00 | 0.00 | 2,97,515.00 | 75,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,548.00 | 0.00 |
| October, 2020 | 19,28,711.00 | 0.00 | 0.00 | 12,04,024.00 | 1,27,989.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 3,86,199.00 | 43,680.00 |
| December, 2020 | 7,40,000.00 | 0.00 | 0.00 | 18,47,350.00 | 4,62,307.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 5,28,760.00 | 4,33,458.00 |
| Total | 49,30,797.00 | 0.00 | 0.00 | 53,40,216.00 | 11,43,034.00 |
| 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 |