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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-URUWA,Village Panchayat & Equivalent:-BIRAI BUJURG |
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| Opening Balance | 30,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 199.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 5,49,550.00 | 0.00 | 0.00 | 4,38,155.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| September, 2019 | 1,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,53,796.00 | 0.00 | 0.00 | 80,499.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,320.00 | 0.00 | 0.00 | 2,21,870.00 | 0.00 |
| Total | 13,08,943.00 | 0.00 | 0.00 | 12,37,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |