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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:-Hamidpur |
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| Opening Balance | 4,46,007.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,321.00 | 0.00 | 0.00 | 38,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 1,37,770.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,852.00 | 1,23,910.00 |
| December, 2020 | 55,265.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,286.00 | 0.00 | 0.00 | 2,11,400.00 | 35,200.00 |
| March, 2021 | 7,11,590.00 | 0.00 | 0.00 | 2,16,718.00 | 78,590.00 |
| Total | 8,96,462.00 | 0.00 | 0.00 | 10,54,608.00 | 3,37,700.00 |
| 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 |