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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:-MANO KISHUNPUR |
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| Opening Balance | 8,63,124.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,574.00 | 0.00 | 0.00 | 0.00 | 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 | 400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,399.00 | 1,60,290.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,457.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,477.00 | 0.00 |
| December, 2020 | 6,51,137.00 | 0.00 | 0.00 | 4,02,934.00 | 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 | 4,10,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,498.00 | 0.00 | 0.00 | 9,23,667.00 | 1,61,290.00 |
| 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 |