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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:-KOTVA |
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| Opening Balance | 6,23,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,786.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| September, 2020 | 86,986.00 | 0.00 | 0.00 | 2,89,215.00 | 0.00 |
| October, 2020 | 50,850.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| November, 2020 | 4,80,045.00 | 0.00 | 0.00 | 3,42,352.50 | 0.00 |
| December, 2020 | 1,95,944.00 | 0.00 | 0.00 | 4,88,156.00 | 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 | 7,14,026.00 | 0.00 | 0.00 | 1,87,120.00 | 0.00 |
| Total | 17,02,637.00 | 0.00 | 0.00 | 16,65,019.50 | 0.00 |
| 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 |