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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:-BUDHNAPAR BUJURG |
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| Opening Balance | 8,49,791.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,44,000.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2020 | 72,837.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2020 | 72,837.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 3,01,795.00 | 0.00 | 0.00 | 7,02,643.00 | 3,25,152.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,901.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2021 | 9,30,071.00 | 0.00 | 0.00 | 3,65,900.00 | 2,97,100.00 |
| Total | 16,58,441.00 | 0.00 | 0.00 | 19,78,123.00 | 6,22,252.00 |
| 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 |