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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:-LAKHANAPAR OF BARHALGANJ |
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| Opening Balance | 11,32,528.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,701.00 | 10,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 835.00 | 735.00 |
| November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 10,13,283.00 | 3,38,531.00 |
| December, 2020 | 10,30,000.00 | 0.00 | 0.00 | 12,91,714.00 | 301.00 |
| 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 | 1,68,648.00 | 0.00 | 0.00 | 1,78,457.00 | 0.00 |
| Total | 15,08,648.00 | 0.00 | 0.00 | 24,94,990.00 | 3,50,067.00 |
| 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 |