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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:-CHHAPRA |
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| Opening Balance | 16,54,178.00 | ||||
| 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 | 2,99,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,100.00 | 2,03,450.00 |
| September, 2020 | 2,30,432.00 | 0.00 | 0.00 | 93,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 95,603.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 8,11,157.00 | 0.00 | 0.00 | 4,48,553.00 | 1,08,604.00 |
| Total | 11,16,589.00 | 0.00 | 0.00 | 16,75,129.00 | 3,12,054.00 |
| 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 |