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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:-KANAEEL |
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| Opening Balance | 16,97,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,833.00 | 0.00 |
| June, 2020 | 14,37,710.00 | 0.00 | 0.00 | 10,43,100.00 | 10,43,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,208.00 | 3,54,208.00 |
| August, 2020 | 7,18,855.00 | 0.00 | 0.00 | 55,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,30,895.00 | 0.00 |
| October, 2020 | 7,18,855.00 | 0.00 | 0.00 | 4,85,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,451.00 | 0.00 |
| Januaury, 2021 | 2,43,103.00 | 0.00 | 0.00 | 8,94,434.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,02,270.00 | 0.00 | 0.00 | 6,88,510.00 | 3,17,760.00 |
| Total | 42,20,793.00 | 0.00 | 0.00 | 48,63,683.00 | 17,15,068.00 |
| 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 |