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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:-HARPUR |
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| Opening Balance | 5,50,658.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 1,85,920.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 7,84,504.00 | 0.00 | 0.00 | 2,40,573.00 | 0.00 |
| December, 2020 | 65,420.00 | 0.00 | 0.00 | 6,22,766.00 | 1,89,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,138.00 | 0.00 |
| March, 2021 | 9,34,792.00 | 0.00 | 0.00 | 4,68,400.00 | 2,94,400.00 |
| Total | 19,70,636.00 | 0.00 | 0.00 | 20,82,007.00 | 4,83,900.00 |
| 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 |