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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:-HARIHARPUR |
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| Opening Balance | 13,99,532.75 | ||||
| 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 | 47,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,10,065.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 7,200.00 |
| November, 2020 | 1,48,419.00 | 0.00 | 0.00 | 66,165.00 | 0.00 |
| December, 2020 | 11,97,875.00 | 0.00 | 0.00 | 8,79,746.00 | 1,12,147.00 |
| 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 | 3,10,008.00 | 0.00 | 0.00 | 3,82,428.00 | 46,585.00 |
| Total | 17,66,367.00 | 0.00 | 0.00 | 17,98,370.00 | 1,65,932.00 |
| 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 |