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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:-POHILA |
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| Opening Balance | 21,08,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,935.00 | 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 | 5,16,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,436.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
| November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 4,17,666.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,02,879.00 | 105.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,21,785.00 | 0.00 |
| March, 2021 | 10,37,250.00 | 0.00 | 0.00 | 36,449.00 | 0.00 |
| Total | 15,07,250.00 | 0.00 | 0.00 | 20,16,744.00 | 105.00 |
| 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 |