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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:-DHOBAULI |
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| Opening Balance | 5,00,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,637.00 | 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 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,389.00 | 28,585.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,606.00 | 97,803.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,861.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 49,050.00 | 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 | 6,30,022.00 | 0.00 | 0.00 | 2,23,689.00 | 16,500.00 |
| Total | 10,46,659.00 | 0.00 | 0.00 | 8,23,368.00 | 1,42,888.00 |
| 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 |