|
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:-CHARPAN BUZURG |
|||||
| Opening Balance | 3,69,331.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,177.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,714.00 | 0.00 |
| July, 2020 | 26,790.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| August, 2020 | 3,46,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,320.00 | 350.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,989.00 | 0.00 | 0.00 | 1,73,364.00 | 0.00 |
| December, 2020 | 2,00,336.00 | 0.00 | 0.00 | 2,10,340.00 | 5,875.00 |
| 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 | 2,11,433.00 | 0.00 | 0.00 | 1,87,037.00 | 0.00 |
| Total | 9,60,411.00 | 0.00 | 0.00 | 10,00,325.00 | 6,225.00 |
| 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 |