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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:-PEWANPUR |
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| Opening Balance | 10,61,033.75 | ||||
| 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 | 6,10,246.00 | 0.00 | 0.00 | 1,60,245.00 | 0.00 |
| September, 2020 | 1,77,461.00 | 0.00 | 0.00 | 3,36,922.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,959.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 9,37,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,033.00 | 0.00 | 0.00 | 10,14,516.00 | 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 |