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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:-SALARPUR |
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| Opening Balance | 19,56,033.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,722.00 | 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 | 1,80,765.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 2,78,939.00 | 0.00 | 0.00 | 1,59,443.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,70,182.00 | 16,200.00 |
| Januaury, 2021 | 2,70,000.00 | 0.00 | 0.00 | 4,37,290.00 | 2,35,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,51,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,825.00 | 0.00 | 0.00 | 17,60,987.00 | 2,54,800.00 |
| 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 |