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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:-TIHA MUHAMMADPUR |
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| Opening Balance | 25,45,299.00 | ||||
| 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 | 1,09,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,755.00 | 29,755.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,15,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| December, 2020 | 9,48,896.00 | 0.00 | 0.00 | 10,18,711.00 | 6,820.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,896.00 | 0.00 | 0.00 | 20,12,562.00 | 36,575.00 |
| 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 |