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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:-PANDEYPAR |
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| Opening Balance | 25,60,615.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,344.00 | 56,344.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,012.00 | 0.00 |
| December, 2020 | 4,88,427.00 | 0.00 | 0.00 | 12,34,588.00 | 52,000.00 |
| Januaury, 2021 | 1,42,154.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,14,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,44,637.00 | 0.00 | 0.00 | 21,37,620.00 | 1,08,344.00 |
| 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 |