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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:-KOTHA |
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| Opening Balance | 21,56,682.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,607.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,33,168.00 | 3,64,940.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,361.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,83,104.00 | 0.00 |
| December, 2020 | 7,65,478.00 | 0.00 | 0.00 | 9,54,862.00 | 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 | 14,55,610.00 | 0.00 | 0.00 | 8,08,036.00 | 0.00 |
| Total | 23,94,624.00 | 0.00 | 0.00 | 38,58,699.00 | 3,64,940.00 |
| 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 |