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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:-TADHA |
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| Opening Balance | 8,53,147.00 | ||||
| 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 | 1,36,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| July, 2020 | 1,31,161.00 | 0.00 | 0.00 | 1,75,783.00 | 44,622.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,83,133.00 | 0.00 |
| November, 2020 | 47,000.00 | 0.00 | 0.00 | 1,55,776.00 | 0.00 |
| December, 2020 | 1,03,000.00 | 0.00 | 0.00 | 1,01,975.00 | 0.00 |
| 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 | 4,96,200.00 | 0.00 | 0.00 | 4,16,338.00 | 68,296.00 |
| Total | 7,77,361.00 | 0.00 | 0.00 | 15,35,112.00 | 1,12,918.00 |
| 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 |