eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KAURI RAM,Village Panchayat & Equivalent:-NEVRA |
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Opening Balance | 16,74,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,176.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,724.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,773.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,999.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 2,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 5,37,421.00 | 0.00 | 0.00 | 2,63,043.00 | 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 | 6,10,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,30,871.00 | 0.00 | 0.00 | 12,56,533.00 | 2,500.00 |
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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 |