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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:-KHAJNI,Village Panchayat & Equivalent:-BARPAR DARGAH |
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| Opening Balance | 5,32,277.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,904.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,080.00 | 4,700.00 |
| November, 2020 | 2,58,184.00 | 0.00 | 0.00 | 2,45,589.00 | 86,284.00 |
| December, 2020 | 1,40,007.00 | 0.00 | 0.00 | 1,91,164.00 | 27,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,31,055.00 | 1,31,055.00 |
| March, 2021 | 4,97,785.30 | 0.00 | 0.00 | 1,30,320.00 | 1,30,320.00 |
| Total | 9,45,976.30 | 0.00 | 0.00 | 9,78,112.00 | 3,84,859.00 |
| 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 |