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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:-BHITI BAAL |
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| Opening Balance | 19,66,493.00 | ||||
| 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 | 17,500.00 | 17,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 3,01,936.00 | 55,046.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| December, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,88,259.00 | 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 | 10,73,629.00 | 0.00 | 0.00 | 88,535.00 | 80.00 |
| Total | 15,03,629.00 | 0.00 | 0.00 | 8,55,993.00 | 72,626.00 |
| 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 |