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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:-BIMUTI |
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| Opening Balance | 6,03,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,400.00 | 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 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 1,78,658.00 | 0.00 | 0.00 | 3,43,666.00 | 0.00 |
| October, 2020 | 2,32,717.00 | 0.00 | 0.00 | 1,45,292.00 | 104.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 86,167.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 56,865.00 | 20,820.00 |
| 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 | 6,91,536.00 | 0.00 | 0.00 | 1,69,274.00 | 0.00 |
| Total | 13,59,311.00 | 0.00 | 0.00 | 8,62,765.00 | 20,924.00 |
| 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 |