eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-URUWA,Village Panchayat & Equivalent:-PIPARI BUJURG |
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Opening Balance | 2,75,908.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,22,000.00 | 0.00 | 0.00 | 4,21,795.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,79,992.00 | 0.00 | 0.00 | 1,75,375.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,501.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,902.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,98,791.00 | 0.00 | 0.00 | 11,83,885.00 | 8,84,851.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 58,096.00 | 0.00 | 0.00 | 5,65,154.00 | 2,83,977.00 |
March, 2021 | 4,30,400.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
Total | 35,89,279.00 | 0.00 | 0.00 | 29,64,612.00 | 11,68,828.00 |
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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 |