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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:-HARDIYA |
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| Opening Balance | 7,80,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,801.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 60,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 2,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,388.00 | 0.00 | 0.00 | 1,72,953.00 | 0.00 |
| Januaury, 2021 | 99,000.00 | 0.00 | 0.00 | 86,846.00 | 77,526.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,55,602.00 | 0.00 | 0.00 | 3,91,896.00 | 1,11,752.00 |
| Total | 9,78,990.00 | 0.00 | 0.00 | 11,91,991.00 | 1,91,778.00 |
| 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 |