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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:-DHEBRA BUJURG |
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| Opening Balance | 9,72,245.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 1,06,000.00 | 0.00 | 0.00 | 2,93,854.00 | 0.00 |
| October, 2020 | 42,990.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2020 | 27,206.00 | 0.00 | 0.00 | 1,37,521.00 | 500.00 |
| December, 2020 | 70,907.00 | 0.00 | 0.00 | 2,94,306.00 | 13,266.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| March, 2021 | 4,27,877.00 | 0.00 | 0.00 | 2,77,903.00 | 1,68,693.00 |
| Total | 8,94,770.00 | 0.00 | 0.00 | 10,85,985.00 | 1,89,459.00 |
| 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 |