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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:-GAJPUR |
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| Opening Balance | 14,58,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,375.00 | 0.00 |
| August, 2020 | 2,23,731.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2020 | 7,32,720.00 | 0.00 | 0.00 | 2,03,597.00 | 0.00 |
| December, 2020 | 2,56,600.00 | 0.00 | 0.00 | 5,32,496.00 | 63,630.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,42,000.00 | 0.00 | 0.00 | 2,90,406.00 | 11,658.00 |
| Total | 16,55,051.00 | 0.00 | 0.00 | 19,34,664.00 | 75,288.00 |
| 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 |