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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:-Binayaktari |
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| Opening Balance | 4,87,723.80 | ||||
| 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 | 56,344.00 | 0.00 |
| July, 2020 | 5,286.00 | 0.00 | 0.00 | 2,11,998.00 | 9,800.00 |
| August, 2020 | 2,31,958.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,452.00 | 71,027.00 |
| November, 2020 | 1,15,745.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 2,57,802.00 | 0.00 | 0.00 | 4,12,699.00 | 0.00 |
| 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 | 24,736.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| Total | 6,35,527.00 | 0.00 | 0.00 | 8,94,313.00 | 80,827.00 |
| 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 |