|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAULI,Village Panchayat & Equivalent:-KHANIMPUR |
|||||
| Opening Balance | 9,99,298.44 | ||||
| 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 | 2,987.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,29,314.00 | 0.00 | 0.00 | 2,35,255.00 | 0.00 |
| September, 2020 | 6,63,430.00 | 0.00 | 0.00 | 3,55,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,391.00 | 0.00 |
| November, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,36,940.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,39,145.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,94,252.00 | 1,39,252.00 |
| Total | 20,07,744.00 | 0.00 | 0.00 | 16,59,196.00 | 1,39,252.00 |
| 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 |