|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BARHALGANJ,Village Panchayat & Equivalent:-SANSARPAR |
|||||
| Opening Balance | 16,07,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,59,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,049.00 | 0.00 |
| September, 2020 | 5,69,162.00 | 0.00 | 0.00 | 5,48,367.00 | 0.00 |
| October, 2020 | 28,000.00 | 0.00 | 0.00 | 4,16,822.00 | 0.00 |
| November, 2020 | 2,49,500.00 | 0.00 | 0.00 | 3,37,679.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,774.00 | 18,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,675.00 | 0.00 | 0.00 | 81,781.00 | 0.00 |
| March, 2021 | 6,39,015.00 | 0.00 | 0.00 | 8,37,558.00 | 3,85,944.00 |
| Total | 20,41,305.00 | 0.00 | 0.00 | 29,06,214.00 | 4,04,444.00 |
| 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 |