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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:-DEOKALI |
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| Opening Balance | 11,04,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,95,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,79,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,022.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,868.00 | 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 | 10,32,719.00 | 0.00 | 0.00 | 3,66,278.00 | 3,52,000.00 |
| Total | 16,27,719.00 | 0.00 | 0.00 | 8,80,416.00 | 3,53,000.00 |
| 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 |