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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:-MARWAT |
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| Opening Balance | 21,87,556.00 | ||||
| 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 | 6,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,18,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,030.00 | 26,330.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,955.00 | 0.00 |
| November, 2020 | 66,499.00 | 0.00 | 0.00 | 4,68,162.00 | 1,67,760.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,115.00 | 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 | 5,80,909.00 | 0.00 | 0.00 | 3,82,122.00 | 0.00 |
| Total | 6,97,408.00 | 0.00 | 0.00 | 20,61,138.00 | 1,94,090.00 |
| 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 |