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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:-CHARGAWAN,Village Panchayat & Equivalent:-BARAULI |
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| Opening Balance | 13,55,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,455.00 | 5,055.00 |
| November, 2020 | 2,17,453.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,16,200.00 | 0.00 | 0.00 | 84,334.00 | 31,029.00 |
| March, 2021 | 2,19,661.00 | 0.00 | 0.00 | 1,41,108.00 | 93,636.00 |
| Total | 7,53,314.00 | 0.00 | 0.00 | 10,32,934.00 | 1,29,720.00 |
| 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 |