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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:-BARDIHA |
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| Opening Balance | 14,77,627.00 | ||||
| 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 | 2,16,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,513.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 18,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,831.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,237.00 | 0.00 |
| December, 2020 | 2,97,142.00 | 0.00 | 0.00 | 4,56,732.00 | 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 | 3,23,139.00 | 0.00 | 0.00 | 3,41,720.00 | 100.00 |
| Total | 6,23,794.00 | 0.00 | 0.00 | 14,24,144.00 | 18,300.00 |
| 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 |