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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:-KALANI URF TANDWA |
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| Opening Balance | 10,47,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| July, 2020 | 2,67,880.00 | 0.00 | 0.00 | 2,19,631.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 1,80,556.00 | 0.00 |
| September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| October, 2020 | 12,321.00 | 0.00 | 0.00 | 1,33,876.00 | 0.00 |
| November, 2020 | 75,527.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,772.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,81,216.00 | 0.00 | 0.00 | 1,03,281.00 | 0.00 |
| Total | 6,45,444.00 | 0.00 | 0.00 | 11,28,676.00 | 0.00 |
| 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 |