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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:-AHIRAULI BUJURG |
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| Opening Balance | 3,85,154.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| August, 2020 | 3,01,096.00 | 0.00 | 0.00 | 2,60,907.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 47,016.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2020 | 4,43,851.00 | 0.00 | 0.00 | 92,496.55 | 500.00 |
| December, 2020 | 1,02,412.00 | 0.00 | 0.00 | 6,23,863.00 | 58,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 4,79,789.00 | 0.00 | 0.00 | 99,048.00 | 0.00 |
| Total | 15,18,049.00 | 0.00 | 0.00 | 12,11,456.55 | 59,400.00 |
| 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 |