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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:-GAGAHA,Village Panchayat & Equivalent:-BARWAL ESWARI PRASAD |
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| Opening Balance | 8,05,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,820.00 | 1,63,910.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,19,514.00 | 0.00 | 0.00 | 2,69,515.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,13,384.00 | 48,195.00 |
| 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 | 3,39,001.00 | 0.00 | 0.00 | 1,86,858.00 | 1,42,008.00 |
| Total | 14,11,064.00 | 0.00 | 0.00 | 13,72,077.00 | 3,54,113.00 |
| 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 |