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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:-MEHRAULI |
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| Opening Balance | 19,00,049.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,038.00 | 1,17,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,044.00 | 0.00 |
| November, 2020 | 2,33,858.00 | 0.00 | 0.00 | 98,327.00 | 0.00 |
| December, 2020 | 2,53,339.00 | 0.00 | 0.00 | 4,22,059.00 | 81,472.00 |
| Januaury, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,62,799.00 | 2,88,137.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,913.00 | 0.00 | 0.00 | 20,65,418.00 | 4,86,609.00 |
| 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 |