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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:-CHAWARIYA BUZURG |
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| Opening Balance | 21,73,469.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,56,477.00 | 0.00 | 0.00 | 3,14,912.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,16,401.00 | 0.00 |
| July, 2020 | 5,85,000.00 | 0.00 | 0.00 | 2,18,637.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| October, 2020 | 1,02,142.00 | 0.00 | 0.00 | 1,02,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,032.00 | 0.00 |
| December, 2020 | 1,52,886.00 | 0.00 | 0.00 | 9,29,922.00 | 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 | 0.00 | 0.00 | 0.00 | 85,007.00 | 50,007.00 |
| Total | 14,96,505.00 | 0.00 | 0.00 | 25,62,413.00 | 50,007.00 |
| 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 |