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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:-TIGHARA KHURD |
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| Opening Balance | 39,87,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,471.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,775.00 | 0.00 |
| September, 2020 | 5,72,403.00 | 0.00 | 0.00 | 5,07,235.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,066.00 | 3,850.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,820.00 | 0.00 | 0.00 | 56,344.00 | 1,12,688.00 |
| Total | 9,34,694.00 | 0.00 | 0.00 | 11,04,614.00 | 1,16,538.00 |
| 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 |