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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:-KULDWA BARI |
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| Opening Balance | 17,50,111.00 | ||||
| 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 | 26,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,701.00 | 0.00 |
| October, 2020 | 2,30,548.00 | 0.00 | 0.00 | 2,55,685.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,19,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,688.00 | 150.00 |
| 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 | 4,87,635.00 | 0.00 | 0.00 | 65,381.00 | 38,612.00 |
| Total | 9,18,183.00 | 0.00 | 0.00 | 10,88,569.00 | 38,762.00 |
| 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 |