|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAULI,Village Panchayat & Equivalent:-SEWAIE |
|||||
| Opening Balance | 7,13,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,533.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,57,296.00 | 0.00 |
| October, 2020 | 5,60,000.00 | 0.00 | 0.00 | 7,04,309.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,87,966.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,27,110.00 | 0.00 | 0.00 | 2,45,994.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,21,044.00 | 0.00 |
| Total | 30,37,110.00 | 0.00 | 0.00 | 31,67,668.00 | 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 |