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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:-DAWANADIH |
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| Opening Balance | 17,66,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,169.00 | 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 | 2,65,395.00 | 63,535.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,408.00 | 2,24,204.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,386.00 | 9,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,511.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,200.00 | 0.00 | 0.00 | 3,38,403.00 | 30,150.00 |
| March, 2021 | 3,89,881.00 | 0.00 | 0.00 | 78,784.00 | 0.00 |
| Total | 9,75,250.00 | 0.00 | 0.00 | 16,35,115.00 | 3,27,489.00 |
| 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 |