|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAULI,Village Panchayat & Equivalent:-TENUWAN |
|||||
| Opening Balance | 23,78,785.60 | ||||
| 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 | 4,72,289.00 | 0.00 | 0.00 | 3,45,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,107.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,335.00 | 0.00 |
| October, 2020 | 3,53,221.00 | 0.00 | 0.00 | 3,26,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 8,54,391.00 | 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 | 9,00,000.00 | 0.00 | 0.00 | 1,38,571.00 | 1,38,571.00 |
| Total | 19,75,510.00 | 0.00 | 0.00 | 27,79,861.00 | 1,38,571.00 |
| 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 |