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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:-SEMARA KHURD |
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| Opening Balance | 32,41,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,60,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,88,256.00 | 3,44,128.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,871.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,560.00 | 0.00 |
| October, 2020 | 2,73,325.00 | 0.00 | 0.00 | 9,91,099.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 3,39,380.00 | 0.00 |
| December, 2020 | 1,93,575.00 | 0.00 | 0.00 | 3,69,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,000.00 | 0.00 | 0.00 | 3,02,424.00 | 0.00 |
| March, 2021 | 11,13,931.00 | 0.00 | 0.00 | 6,80,331.00 | 41,991.00 |
| Total | 19,32,831.00 | 0.00 | 0.00 | 46,64,907.00 | 3,86,119.00 |
| 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 |