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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:-JAGDISHPUR URF PANDEYPUR |
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| Opening Balance | 5,77,062.75 | ||||
| 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 | 14,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| October, 2020 | 56,400.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| November, 2020 | 4,17,498.00 | 0.00 | 0.00 | 1,63,791.00 | 0.00 |
| December, 2020 | 3,73,362.75 | 0.00 | 0.00 | 3,28,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,38,947.00 | 0.00 | 0.00 | 2,82,046.00 | 1,04,046.00 |
| Total | 13,51,549.75 | 0.00 | 0.00 | 10,78,551.00 | 1,04,046.00 |
| 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 |