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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:-TEEKAR |
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| Opening Balance | 18,01,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,37,929.00 | 0.00 | 0.00 | 2,21,249.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,685.00 | 1,83,685.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,685.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,05,938.00 | 0.00 | 0.00 | 6,75,510.00 | 1,73,849.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,463.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,85,917.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| Total | 14,89,784.00 | 0.00 | 0.00 | 17,49,236.00 | 3,57,534.00 |
| 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 |