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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:-BARHALGANJ,Village Panchayat & Equivalent:-BAIDAULI |
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| Opening Balance | 13,32,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,063.00 | 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 | 84,000.00 | 42,000.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,84,982.00 | 1,01,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,034.00 | 0.00 |
| November, 2020 | 3,87,820.00 | 0.00 | 0.00 | 3,70,303.00 | 0.00 |
| December, 2020 | 1,64,130.00 | 0.00 | 0.00 | 2,80,303.00 | 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 | 12,48,558.00 | 0.00 | 0.00 | 7,54,850.00 | 2,39,820.00 |
| Total | 24,00,508.00 | 0.00 | 0.00 | 26,48,535.00 | 3,82,820.00 |
| 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 |