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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:-PIPRAULI |
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| Opening Balance | 46,82,168.00 | ||||
| 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 | 2,74,796.00 | 0.00 |
| September, 2020 | 20,46,021.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| October, 2020 | 1,88,587.00 | 0.00 | 0.00 | 10,95,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,11,362.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,18,113.00 | 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 | 23,700.00 |
| Total | 22,34,608.00 | 0.00 | 0.00 | 29,10,088.00 | 23,700.00 |
| 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 |