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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:-UNCHER |
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| Opening Balance | 37,76,866.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,43,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,63,568.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 99,700.00 | 17,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,770.00 | 1,83,685.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,678.00 | 0.00 | 0.00 | 6,08,158.00 | 0.00 |
| 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 | 12,04,001.00 | 0.00 | 0.00 | 6,29,386.00 | 0.00 |
| Total | 14,25,679.00 | 0.00 | 0.00 | 27,40,891.00 | 2,01,485.00 |
| 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 |