|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-URUWA,Village Panchayat & Equivalent:-BAREE PUR |
|||||
| Opening Balance | 2,40,448.00 | ||||
| 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 | 4,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,80,136.00 | 0.00 | 0.00 | 1,72,328.00 | 0.00 |
| September, 2020 | 64,960.00 | 0.00 | 0.00 | 1,88,433.00 | 0.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 99,500.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,16,030.00 | 0.00 | 0.00 | 3,78,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,500.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2021 | 64,936.00 | 0.00 | 0.00 | 2,01,528.00 | 33,724.00 |
| Total | 11,60,562.00 | 0.00 | 0.00 | 11,44,229.00 | 54,724.00 |
| 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 |