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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:-DUGHARA |
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| Opening Balance | 3,09,254.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,49,352.00 | 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 | 7,01,804.00 | 0.00 |
| August, 2020 | 4,45,000.00 | 0.00 | 0.00 | 1,01,634.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,778.00 | 0.00 |
| October, 2020 | 10,56,932.00 | 0.00 | 0.00 | 5,54,530.00 | 0.00 |
| November, 2020 | 61,000.00 | 0.00 | 0.00 | 2,55,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,01,982.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| March, 2021 | 10,72,573.00 | 0.00 | 0.00 | 4,07,145.00 | 3,00,100.00 |
| Total | 37,84,857.00 | 0.00 | 0.00 | 30,80,969.00 | 3,00,100.00 |
| 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 |