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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:-HARAEDAR BUJURG |
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| Opening Balance | 3,68,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,658.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,864.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 1,501.00 | 1,501.00 |
| September, 2020 | 77,119.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| October, 2020 | 6,46,203.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| November, 2020 | 32,792.00 | 0.00 | 0.00 | 2,00,442.00 | 3,899.00 |
| December, 2020 | 89,346.00 | 0.00 | 0.00 | 3,48,709.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 8,06,292.00 | 0.00 | 0.00 | 1,82,392.00 | 0.00 |
| Total | 18,70,410.00 | 0.00 | 0.00 | 12,19,210.50 | 5,400.00 |
| 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 |