|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KAURI RAM,Village Panchayat & Equivalent:-BANSPAR |
|||||
| Opening Balance | 74,99,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 3,53,162.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,020.00 | 10,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,744.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,93,000.00 | 1,00,000.00 |
| 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 | 3,10,799.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 7,63,961.00 | 0.00 | 0.00 | 16,43,764.00 | 1,10,500.00 |
| 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 |