|
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:-BHITI |
|||||
| Opening Balance | 12,41,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,323.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,38,000.00 | 0.00 | 0.00 | 1,51,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,665.00 | 2,24,020.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 544.00 | 0.00 | 0.00 | 1,86,718.00 | 0.00 |
| December, 2020 | 1,22,863.00 | 0.00 | 0.00 | 6,28,960.00 | 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 | 12,90,039.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Total | 16,54,769.00 | 0.00 | 0.00 | 17,39,073.00 | 2,24,020.00 |
| 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 |