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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:-BHASMA |
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| Opening Balance | 14,02,331.00 | ||||
| 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 | 1,62,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,255.00 | 0.00 | 0.00 | 2,26,811.00 | 2,01,251.00 |
| October, 2020 | 1,05,412.00 | 0.00 | 0.00 | 2,30,517.00 | 0.00 |
| November, 2020 | 56,444.00 | 0.00 | 0.00 | 2,83,129.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,504.00 | 0.00 |
| Januaury, 2021 | 1,13,942.00 | 0.00 | 0.00 | 1,55,349.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,37,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,613.00 | 0.00 | 0.00 | 14,15,149.00 | 2,01,251.00 |
| 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 |