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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:-BARPAR MAFI |
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| Opening Balance | 7,48,563.40 | ||||
| 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 | 35,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| November, 2020 | 6,20,542.00 | 0.00 | 0.00 | 3,82,650.00 | 0.00 |
| December, 2020 | 1,24,843.00 | 0.00 | 0.00 | 3,73,614.00 | 500.00 |
| 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 | 5,94,262.00 | 0.00 | 0.00 | 3,51,783.00 | 34,479.00 |
| Total | 13,39,647.00 | 0.00 | 0.00 | 14,66,498.00 | 1,84,979.00 |
| 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 |