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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:-BHAISAVALI |
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| Opening Balance | 78,72,170.00 | ||||
| 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 | 3,29,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,831.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,32,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,405.00 | 71,502.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,82,361.00 | 55,470.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 7,66,547.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,51,510.00 | 5,525.00 |
| March, 2021 | 16,33,572.00 | 0.00 | 0.00 | 2,94,683.00 | 0.00 |
| Total | 18,73,572.00 | 0.00 | 0.00 | 44,24,339.00 | 1,32,497.00 |
| 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 |