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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:-ARAON JAGDISH |
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| Opening Balance | 3,63,933.00 | ||||
| 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 | 2,66,074.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,233.00 | 2,730.00 |
| 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 | 79,000.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| October, 2020 | 3,00,630.00 | 0.00 | 0.00 | 1,49,372.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,29,106.00 | 0.00 |
| December, 2020 | 3,83,904.00 | 0.00 | 0.00 | 1,90,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,478.00 | 0.00 | 0.00 | 33,166.00 | 0.00 |
| March, 2021 | 2,47,402.00 | 0.00 | 0.00 | 1,95,557.00 | 21,500.00 |
| Total | 16,48,414.00 | 0.00 | 0.00 | 12,79,545.00 | 24,230.00 |
| 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 |