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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:-JAGDEESHPUR BHALUAN |
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| Opening Balance | 37,64,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,198.00 | 0.00 | 0.00 | 9,24,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 1,21,000.00 | 0.00 | 0.00 | 7,83,962.00 | 3,91,981.00 |
| October, 2020 | 46,264.00 | 0.00 | 0.00 | 1,59,106.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 14,87,647.00 | 0.00 |
| Januaury, 2021 | 2,06,319.00 | 0.00 | 0.00 | 1,98,327.00 | 0.00 |
| February, 2021 | 23,29,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,88,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,08,216.00 | 0.00 | 0.00 | 39,91,518.00 | 3,91,981.00 |
| 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 |