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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:-KHAJURI BABU |
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| Opening Balance | 30,04,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,406.00 | 0.00 | 0.00 | 3,56,013.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| September, 2020 | 14,50,000.00 | 0.00 | 0.00 | 9,24,224.00 | 43,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,36,319.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,644.00 | 0.00 | 0.00 | 7,71,551.00 | 0.00 |
| Januaury, 2021 | 8,56,344.00 | 0.00 | 0.00 | 7,39,259.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,76,782.00 | 0.00 | 0.00 | 14,90,068.00 | 0.00 |
| Total | 43,79,176.00 | 0.00 | 0.00 | 53,69,596.00 | 44,500.00 |
| 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 |