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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:-PIDAHANI |
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| Opening Balance | 23,83,910.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,53,593.00 | 1,85,155.00 |
| September, 2020 | 7,44,160.00 | 0.00 | 0.00 | 7,77,843.00 | 3,68,438.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 3,29,967.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,167.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,02,141.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,188.00 | 0.00 |
| March, 2021 | 7,98,417.00 | 0.00 | 0.00 | 5,02,959.00 | 34,097.00 |
| Total | 17,87,577.00 | 0.00 | 0.00 | 30,70,858.00 | 5,87,690.00 |
| 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 |