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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:-GONGHAT |
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| Opening Balance | 5,31,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,325.00 | 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 | 28,000.00 | 28,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| October, 2020 | 95,462.00 | 0.00 | 0.00 | 2,25,035.00 | 1,27,435.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,148.00 | 1,88,867.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 1,70,868.00 | 100.00 |
| 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 | 84,473.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| Total | 5,67,260.00 | 0.00 | 0.00 | 8,20,076.00 | 3,44,402.00 |
| 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 |