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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:-BASOODEEHA |
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| Opening Balance | 26,75,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,263.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,005.00 | 1,19,701.00 |
| October, 2020 | 1,62,578.00 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| November, 2020 | 95,039.00 | 0.00 | 0.00 | 6,71,492.00 | 2,500.00 |
| December, 2020 | 2,20,403.00 | 0.00 | 0.00 | 9,76,141.00 | 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 | 11,07,215.00 | 0.00 | 0.00 | 5,94,296.00 | 0.00 |
| Total | 16,02,098.00 | 0.00 | 0.00 | 32,82,785.00 | 1,22,201.00 |
| 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 |