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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:-KAURI RAM,Village Panchayat & Equivalent:-Kasihar |
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| Opening Balance | 7,73,343.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,631.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,384.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,307.00 | 0.00 |
| September, 2020 | 96,753.00 | 0.00 | 0.00 | 3,34,339.00 | 0.00 |
| October, 2020 | 96,750.00 | 0.00 | 0.00 | 1,29,018.00 | 0.00 |
| November, 2020 | 96,750.00 | 0.00 | 0.00 | 95,598.00 | 0.00 |
| December, 2020 | 1,40,428.00 | 0.00 | 0.00 | 3,04,034.00 | 29,950.00 |
| 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 | 4,82,273.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| Total | 9,12,954.00 | 0.00 | 0.00 | 11,79,911.00 | 34,950.00 |
| 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 |