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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:-MAHUAPAR |
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| Opening Balance | 24,56,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,051.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,840.00 | 46,920.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,254.00 | 100.00 |
| November, 2020 | 5,29,389.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,27,352.00 | 0.00 |
| 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 | 0.00 | 43,379.00 |
| Total | 7,39,389.00 | 0.00 | 0.00 | 19,51,461.00 | 90,399.00 |
| 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 |