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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:-CHHEDI DANDAWA |
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| Opening Balance | 7,65,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,377.50 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,264.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| August, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
| September, 2020 | 1,10,097.00 | 0.00 | 0.00 | 1,52,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,939.00 | 0.00 |
| November, 2020 | 6,71,950.00 | 0.00 | 0.00 | 3,17,440.00 | 500.00 |
| December, 2020 | 2,99,892.00 | 0.00 | 0.00 | 7,44,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2021 | 3,40,567.00 | 0.00 | 0.00 | 1,55,144.00 | 1,55,144.00 |
| Total | 18,21,883.50 | 0.00 | 0.00 | 19,43,113.00 | 1,55,644.00 |
| 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 |