eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GORAKHPUR,Block Panchayat & Equivalent:-BARHALGANJ,Village Panchayat & Equivalent:-BEILI
Opening Balance 51,69,199.00
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 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 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 1,77,750.00 5,701.00
October, 2020 0.00 0.00 0.00 5,15,583.00 1,72,039.00
November, 2020 0.00 0.00 0.00 2,40,163.00 0.00
December, 2020 40,000.00 0.00 0.00 6,47,360.00 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 49,09,365.00 0.00 0.00 3,37,851.00 26,929.00
Total 49,49,365.00 0.00 0.00 19,18,707.00 2,04,669.00
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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