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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:-HARPUR |
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| Opening Balance | 17,18,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,937.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2020 | 27,600.00 | 0.00 | 0.00 | 2,64,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,850.00 | 3,16,350.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,697.00 | 0.00 |
| November, 2020 | 3,01,784.00 | 0.00 | 0.00 | 4,98,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 96,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,25,714.00 | 0.00 | 0.00 | 18,33,960.00 | 3,16,350.00 |
| 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 |