|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BARHALGANJ,Village Panchayat & Equivalent:-KODARI |
|||||
| Opening Balance | 16,31,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,15,000.00 | 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 | 3,54,310.00 | 61,219.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 25,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,672.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 10,26,949.00 | 1,64,887.00 |
| 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 | 12,46,454.00 | 0.00 | 0.00 | 7,58,796.00 | 0.00 |
| Total | 24,61,454.00 | 0.00 | 0.00 | 26,15,068.00 | 2,51,306.00 |
| 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 |