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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:-OJHAULI |
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| Opening Balance | 30,61,308.00 | ||||
| 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 | 63,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,82,100.00 | 3,76,068.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,027.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,442.00 | 97,279.00 |
| November, 2020 | 3,82,484.00 | 0.00 | 0.00 | 5,73,937.00 | 0.00 |
| December, 2020 | 8,81,159.00 | 0.00 | 0.00 | 9,28,095.00 | 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 | 12,39,443.00 | 0.00 | 0.00 | 12,71,040.00 | 7,48,971.00 |
| Total | 25,03,086.00 | 0.00 | 0.00 | 40,02,641.00 | 12,22,318.00 |
| 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 |