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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:-KHAJURI PANDEY |
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| Opening Balance | 21,54,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,14,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,935.00 | 9,996.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,639.00 | 0.00 |
| December, 2020 | 13,00,000.00 | 0.00 | 0.00 | 7,90,380.00 | 2,12,165.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,87,229.00 | 2,54,279.00 |
| Total | 25,14,473.00 | 0.00 | 0.00 | 24,59,309.00 | 4,76,440.00 |
| 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 |