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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:-TALANWAR |
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| Opening Balance | 20,72,744.30 | ||||
| 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 | 7,05,960.00 | 0.00 | 0.00 | 1,17,123.00 | 0.00 |
| September, 2020 | 2,91,723.00 | 0.00 | 0.00 | 6,41,812.00 | 0.00 |
| October, 2020 | 74,780.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2020 | 2,38,659.00 | 0.00 | 0.00 | 1,31,179.00 | 0.00 |
| December, 2020 | 74,780.00 | 0.00 | 0.00 | 13,76,029.00 | 10,04,092.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,55,686.00 | 0.00 | 0.00 | 22,37,460.00 | 1,31,249.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,588.00 | 0.00 | 0.00 | 45,48,103.00 | 11,35,341.00 |
| 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 |