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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:-SISAYAL |
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| Opening Balance | 16,94,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,181.00 | 0.00 | 0.00 | 3,71,861.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 53,461.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| October, 2020 | 72,134.00 | 0.00 | 0.00 | 67,089.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,044.00 | 0.00 |
| December, 2020 | 1,36,225.00 | 0.00 | 0.00 | 2,24,124.00 | 0.00 |
| Januaury, 2021 | 1,66,824.00 | 0.00 | 0.00 | 1,11,327.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,717.00 | 0.00 | 0.00 | 14,71,835.00 | 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 |