eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-URUWA,Village Panchayat & Equivalent:-BALUA URF BALUSAD |
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Opening Balance | 8,17,737.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,19,077.00 | 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 | 5,58,537.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
November, 2020 | 55,853.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,953.00 | 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 | 12,01,168.00 | 0.00 | 0.00 | 3,20,800.00 | 84,000.00 |
Total | 18,15,558.00 | 0.00 | 0.00 | 10,62,940.00 | 84,000.00 |
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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 |