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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:-PALI,Village Panchayat & Equivalent:-BARGO |
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| Opening Balance | 16,69,379.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,27,149.00 | 0.00 | 0.00 | 1,98,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,47,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,19,000.00 | 0.00 | 0.00 | 3,98,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,270.00 | 0.00 |
| November, 2020 | 4,12,090.00 | 0.00 | 0.00 | 1,83,371.00 | 1,61,621.00 |
| December, 2020 | 1,70,722.00 | 0.00 | 0.00 | 6,36,091.00 | 1,06,523.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,957.00 | 0.00 |
| March, 2021 | 6,43,767.00 | 0.00 | 0.00 | 4,49,417.00 | 1,37,812.00 |
| Total | 30,20,672.00 | 0.00 | 0.00 | 22,66,694.00 | 4,05,956.00 |
| 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 |