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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:-PAKDI DUBEY |
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| Opening Balance | 19,51,482.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,519.00 | 0.00 | 0.00 | 59,214.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,867.00 | 14,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,228.00 | 0.00 |
| November, 2020 | 2,01,211.00 | 0.00 | 0.00 | 5,47,361.00 | 0.00 |
| December, 2020 | 8,566.00 | 0.00 | 0.00 | 3,97,121.00 | 0.00 |
| Januaury, 2021 | 4,53,415.00 | 0.00 | 0.00 | 6,25,115.00 | 2,01,972.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,933.00 | 0.00 | 0.00 | 2,72,774.00 | 0.00 |
| Total | 10,82,644.00 | 0.00 | 0.00 | 24,18,054.00 | 2,15,972.00 |
| 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 |