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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:-ESROWLEE |
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| Opening Balance | 4,71,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,852.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,386.00 | 0.00 |
| September, 2020 | 1,15,902.00 | 0.00 | 0.00 | 1,28,908.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 6,300.00 |
| November, 2020 | 6,03,287.00 | 0.00 | 0.00 | 2,99,733.00 | 0.00 |
| December, 2020 | 1,04,499.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,500.00 | 0.00 | 0.00 | 5,94,500.00 | 3,10,000.00 |
| March, 2021 | 4,34,977.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| Total | 19,04,523.00 | 0.00 | 0.00 | 21,23,322.00 | 3,16,300.00 |
| 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 |