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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:-KOILI KHAS |
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| Opening Balance | 6,31,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 2,73,967.00 | 0.00 | 0.00 | 1,57,063.00 | 0.00 |
| September, 2020 | 3,18,930.00 | 0.00 | 0.00 | 5,48,927.00 | 1,10,047.00 |
| October, 2020 | 65,000.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
| November, 2020 | 79,000.00 | 0.00 | 0.00 | 1,75,784.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 1,73,716.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 56,625.00 | 56,625.00 |
| March, 2021 | 9,91,002.00 | 0.00 | 0.00 | 4,54,127.00 | 1,12,358.00 |
| Total | 18,72,899.00 | 0.00 | 0.00 | 16,76,087.00 | 2,79,030.00 |
| 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 |