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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:-BANKAT |
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| Opening Balance | 3,11,365.25 | ||||
| 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 | 24,300.00 | 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 | 0.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,429.00 | 0.00 |
| October, 2020 | 83,493.00 | 0.00 | 0.00 | 76,065.00 | 0.00 |
| November, 2020 | 4,71,796.00 | 0.00 | 0.00 | 3,81,555.00 | 500.00 |
| December, 2020 | 41,286.00 | 0.00 | 0.00 | 1,86,851.00 | 8,726.00 |
| 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 | 3,58,430.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Total | 9,55,005.00 | 0.00 | 0.00 | 9,00,075.00 | 9,226.00 |
| 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 |