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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:-MAHULIYA POYAL |
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| Opening Balance | 22,53,266.00 | ||||
| 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 | 79,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,812.00 | 0.00 |
| November, 2020 | 5,70,000.00 | 0.00 | 0.00 | 6,31,425.00 | 0.00 |
| December, 2020 | 2,47,050.00 | 0.00 | 0.00 | 5,05,484.00 | 92,778.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,37,329.00 | 0.00 |
| March, 2021 | 6,76,800.00 | 0.00 | 0.00 | 4,31,526.00 | 0.00 |
| Total | 15,43,850.00 | 0.00 | 0.00 | 23,61,496.00 | 92,778.00 |
| 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 |