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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:-MUHAL JALKAL |
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| Opening Balance | 28,20,848.00 | ||||
| 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 | 1,26,592.00 | 58,046.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| September, 2020 | 11,28,000.00 | 0.00 | 0.00 | 3,56,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,14,354.00 | 0.00 |
| November, 2020 | 13,13,440.00 | 0.00 | 0.00 | 8,49,375.00 | 39,913.00 |
| December, 2020 | 5,86,265.00 | 0.00 | 0.00 | 10,75,294.00 | 21,625.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,58,399.00 | 0.00 | 0.00 | 27,982.00 | 0.00 |
| March, 2021 | 11,46,093.00 | 0.00 | 0.00 | 3,52,051.00 | 1,92,361.00 |
| Total | 47,32,197.00 | 0.00 | 0.00 | 34,43,562.00 | 3,11,945.00 |
| 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 |