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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:-MALAON |
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| Opening Balance | 26,61,863.75 | ||||
| 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 | 2,43,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,19,394.00 | 0.00 |
| September, 2020 | 3,25,302.00 | 0.00 | 0.00 | 5,49,907.00 | 2,80,010.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,81,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,94,843.00 | 0.00 |
| December, 2020 | 2,09,713.00 | 0.00 | 0.00 | 4,13,662.00 | 5,250.00 |
| Januaury, 2021 | 2,97,000.00 | 0.00 | 0.00 | 2,69,409.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,48,270.00 | 0.00 | 0.00 | 5,84,458.00 | 4,96,454.00 |
| Total | 22,30,285.00 | 0.00 | 0.00 | 41,72,846.00 | 7,81,714.00 |
| 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 |