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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:-PICHHAURA |
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| Opening Balance | 1,93,49,941.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,79,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,37,110.00 | 0.00 |
| September, 2020 | 8,41,000.00 | 0.00 | 0.00 | 1,62,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,27,554.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,26,255.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 92,500.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 92,500.00 |
| Total | 22,41,001.00 | 0.00 | 0.00 | 43,03,208.00 | 92,500.00 |
| 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 |