eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GORAKHPUR,Block Panchayat & Equivalent:-BARHALGANJ,Village Panchayat & Equivalent:-PATANA
Opening Balance 12,35,196.00
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 0.00 0.00 0.00 40,971.00 0.00
July, 2020 50,000.00 0.00 0.00 1,65,769.00 0.00
August, 2020 0.00 0.00 0.00 5,701.00 0.00
September, 2020 75,000.00 0.00 0.00 4,05,486.00 0.00
October, 2020 2,91,713.00 0.00 0.00 3,48,403.00 0.00
November, 2020 40,000.00 0.00 0.00 54,582.00 0.00
December, 2020 3,90,000.00 0.00 0.00 4,07,414.00 1,09,816.00
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 3,54,300.00 0.00 0.00 4,04,657.00 25,000.00
Total 12,01,013.00 0.00 0.00 18,32,983.00 1,34,816.00
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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