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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:-INDRAPAR KHURD |
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| Opening Balance | 4,63,040.50 | ||||
| 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 | 1,82,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,24,512.00 | 0.00 | 0.00 | 5,08,053.00 | 0.00 |
| October, 2020 | 56,121.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 6,62,053.00 | 0.00 | 0.00 | 4,23,000.00 | 1,06,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,625.00 | 0.00 |
| 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 | 9,33,113.00 | 0.00 | 0.00 | 2,71,000.00 | 75,000.00 |
| Total | 22,75,799.00 | 0.00 | 0.00 | 18,37,285.00 | 1,81,000.00 |
| 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 |