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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:-DHORIA PAR |
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| Opening Balance | 3,60,092.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,323.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 5,89,157.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 500.00 |
| December, 2020 | 1,87,224.00 | 0.00 | 0.00 | 6,58,400.00 | 5,01,864.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| March, 2021 | 7,08,450.00 | 0.00 | 0.00 | 4,07,369.00 | 1,75,292.00 |
| Total | 17,63,580.00 | 0.00 | 0.00 | 18,01,592.00 | 6,77,656.00 |
| 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 |