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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:-DERHUYEE KAMAL CHAK |
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| Opening Balance | 6,20,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,421.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,857.00 | 0.00 |
| October, 2020 | 88,434.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,145.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 5,79,061.00 | 0.00 | 0.00 | 2,27,000.00 | 52,000.00 |
| Total | 9,18,058.00 | 0.00 | 0.00 | 10,23,432.00 | 55,500.00 |
| 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 |