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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:-MALAULI |
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| Opening Balance | 28,82,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,616.00 | 0.00 | 0.00 | 3,00,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,509.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,667.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,254.00 | 1,86,026.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,26,891.00 | 0.00 | 0.00 | 4,16,512.00 | 32,970.00 |
| 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 | 10,68,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,393.00 | 0.00 | 0.00 | 17,06,009.00 | 2,18,996.00 |
| 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 |