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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:-ASILABHAR |
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| Opening Balance | 12,75,459.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,482.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 3,16,380.75 | 0.00 | 0.00 | 2,75,340.00 | 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 | 3,17,902.00 | 0.00 | 0.00 | 1,26,338.00 | 52,657.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,961.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 19,219.00 | 0.00 | 0.00 | 2,92,063.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,236.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,219.75 | 0.00 | 0.00 | 9,78,002.00 | 56,657.00 |
| 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 |