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:-BELA |
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Opening Balance | 18,57,990.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,395.00 | 0.00 | 0.00 | 59,645.00 | 0.00 |
May, 2020 | 92,078.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,065.00 | 0.00 |
September, 2020 | 1,500.00 | 0.00 | 0.00 | 1,46,916.00 | 0.00 |
October, 2020 | 74,535.00 | 0.00 | 0.00 | 9,51,040.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
December, 2020 | 2,41,062.00 | 0.00 | 0.00 | 4,85,722.00 | 0.00 |
Januaury, 2021 | 6,98,400.00 | 0.00 | 0.00 | 7,24,049.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,10,344.00 | 0.00 | 0.00 | 3,12,352.00 | 34,800.00 |
Total | 15,22,314.00 | 0.00 | 0.00 | 29,46,109.00 | 34,800.00 |
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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 |