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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:-MISHRAULI |
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| Opening Balance | 17,85,901.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,913.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| October, 2020 | 5,12,410.00 | 0.00 | 0.00 | 3,75,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,791.00 | 0.00 |
| December, 2020 | 8,26,729.00 | 0.00 | 0.00 | 13,48,957.00 | 0.00 |
| Januaury, 2021 | 1,79,000.00 | 0.00 | 0.00 | 2,59,067.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,842.00 | 0.00 | 0.00 | 4,01,321.00 | 0.00 |
| Total | 18,69,981.00 | 0.00 | 0.00 | 30,62,904.00 | 0.00 |
| 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 |