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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:-BHAWANIGARH |
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| Opening Balance | 11,88,209.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,539.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2020 | 1,02,145.00 | 0.00 | 0.00 | 7,30,851.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,594.00 | 0.00 | 0.00 | 16,600.00 | 80,630.00 |
| March, 2021 | 3,35,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,52,040.00 | 0.00 | 0.00 | 13,01,835.00 | 81,130.00 |
| 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 |