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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:-AMAUDRA |
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| Opening Balance | 1,12,212.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,77,568.00 | 0.00 | 0.00 | 2,06,819.00 | 67,665.00 |
| 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 | 74,147.00 | 0.00 | 0.00 | 79,423.00 | 0.00 |
| October, 2020 | 2,48,179.00 | 0.00 | 0.00 | 1,96,926.00 | 0.00 |
| November, 2020 | 2,04,357.00 | 0.00 | 0.00 | 2,04,348.00 | 250.00 |
| December, 2020 | 86,688.00 | 0.00 | 0.00 | 66,902.00 | 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 | 5,43,086.00 | 0.00 | 0.00 | 4,71,107.00 | 1,72,980.00 |
| Total | 14,34,025.00 | 0.00 | 0.00 | 12,25,525.00 | 2,40,895.00 |
| 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 |