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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:-URUWA,Village Panchayat & Equivalent:-Marchi |
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| Opening Balance | 3,84,583.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 2,13,807.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,758.00 | 12,000.00 |
| October, 2020 | 2,81,688.00 | 0.00 | 0.00 | 1,48,450.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,412.00 | 0.00 | 0.00 | 50,200.00 | 68,200.00 |
| March, 2021 | 70,608.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| Total | 7,81,515.00 | 0.00 | 0.00 | 6,18,709.00 | 81,300.00 |
| 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 |