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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:-BHITAHA |
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| Opening Balance | 18,31,956.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,065.00 | 0.00 | 0.00 | 2,34,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 7,94,647.00 | 0.00 | 0.00 | 5,00,100.00 | 1,90,270.00 |
| September, 2020 | 3,96,859.00 | 0.00 | 0.00 | 1,90,270.00 | 1,90,270.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,973.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,400.00 | 26,700.00 |
| December, 2020 | 8,77,200.00 | 0.00 | 0.00 | 10,18,389.00 | 0.00 |
| Januaury, 2021 | 4,659.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,876.00 | 0.00 | 0.00 | 72,257.00 | 0.00 |
| Total | 25,71,306.00 | 0.00 | 0.00 | 25,53,658.00 | 4,07,240.00 |
| 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 |