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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:-NEWAS |
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| Opening Balance | 6,05,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,058.00 | 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 | 2,39,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| October, 2020 | 8,06,952.00 | 0.00 | 0.00 | 9,23,053.00 | 3,79,800.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,36,970.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,03,719.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,010.00 | 0.00 | 0.00 | 25,61,097.00 | 3,79,800.00 |
| 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 |