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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:-HUDARI |
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| Opening Balance | 9,55,638.00 | ||||
| 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 | 5,400.00 | 1,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,375.00 | 0.00 |
| August, 2020 | 1,97,776.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2020 | 7,72,999.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2020 | 1,42,100.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,065.00 | 0.00 | 0.00 | 2,60,492.00 | 1,53,328.00 |
| March, 2021 | 2,05,665.00 | 0.00 | 0.00 | 2,37,684.00 | 76,664.00 |
| Total | 16,11,605.00 | 0.00 | 0.00 | 15,96,452.00 | 2,31,192.00 |
| 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 |