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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:-DHASKA |
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| Opening Balance | 32,25,401.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,771.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,61,961.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,108.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,82,595.00 | 6,720.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| October, 2020 | 32,123.00 | 0.00 | 0.00 | 2,88,678.00 | 0.00 |
| November, 2020 | 2,77,804.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| December, 2020 | 8,26,316.00 | 0.00 | 0.00 | 21,97,401.00 | 2,29,890.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,26,268.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| Total | 36,61,282.00 | 0.00 | 0.00 | 42,86,061.00 | 3,86,610.00 |
| 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 |