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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:-PATANA |
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| Opening Balance | 12,35,196.00 | ||||
| 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 | 40,971.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,65,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,701.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 4,05,486.00 | 0.00 |
| October, 2020 | 2,91,713.00 | 0.00 | 0.00 | 3,48,403.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 54,582.00 | 0.00 |
| December, 2020 | 3,90,000.00 | 0.00 | 0.00 | 4,07,414.00 | 1,09,816.00 |
| 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 | 3,54,300.00 | 0.00 | 0.00 | 4,04,657.00 | 25,000.00 |
| Total | 12,01,013.00 | 0.00 | 0.00 | 18,32,983.00 | 1,34,816.00 |
| 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 |