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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:-MAHUADADH |
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| Opening Balance | 7,03,537.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| September, 2020 | 2,27,774.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2020 | 1,73,617.00 | 0.00 | 0.00 | 73,618.00 | 0.00 |
| November, 2020 | 5,10,000.00 | 0.00 | 0.00 | 6,32,208.00 | 1,54,384.00 |
| December, 2020 | 37,000.00 | 0.00 | 0.00 | 1,56,859.00 | 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 | 4,57,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,146.00 | 0.00 | 0.00 | 9,92,921.00 | 1,54,384.00 |
| 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 |