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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:-BISTAULI BUZURG |
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| Opening Balance | 24,29,379.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,964.00 | 0.00 | 0.00 | 45,330.00 | 45,330.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 27,452.00 | 0.00 | 0.00 | 4,67,198.00 | 1,000.00 |
| December, 2020 | 63,214.00 | 0.00 | 0.00 | 8,17,966.00 | 59,419.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,630.00 | 0.00 | 0.00 | 19,10,271.00 | 1,05,749.00 |
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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 |