|
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:-DHAUSA |
|||||
| Opening Balance | 24,02,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,790.00 | 0.00 |
| November, 2020 | 8,43,315.00 | 0.00 | 0.00 | 9,21,145.00 | 0.00 |
| December, 2020 | 10,500.00 | 0.00 | 0.00 | 5,87,313.00 | 0.00 |
| Januaury, 2021 | 2,43,000.00 | 0.00 | 0.00 | 2,30,128.00 | 1,66,781.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,824.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Total | 15,08,382.00 | 0.00 | 0.00 | 25,87,267.00 | 1,66,781.00 |
| 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 |