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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:-BIRAI BUJURG |
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| Opening Balance | 5,54,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,600.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 81,995.00 | 0.00 | 0.00 | 2,25,388.50 | 0.00 |
| October, 2020 | 47,932.00 | 0.00 | 0.00 | 53,427.00 | 0.50 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,366.00 | 0.00 |
| December, 2020 | 1,65,503.00 | 0.00 | 0.00 | 5,63,150.00 | 43,915.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,650.00 | 0.00 | 0.00 | 57,900.00 | 36,630.00 |
| March, 2021 | 4,82,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,581.00 | 0.00 | 0.00 | 9,94,831.50 | 80,545.50 |
| 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 |