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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:-LAKHUNPUR BUJURG |
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| Opening Balance | 2,66,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,657.00 | 0.00 | 0.00 | 51,170.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 55,000.00 | 0.00 | 0.00 | 2,20,000.00 | 80,000.00 |
| October, 2020 | 22,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 3,42,122.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,730.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2021 | 9,85,080.00 | 0.00 | 0.00 | 1,87,678.00 | 36,200.00 |
| Total | 15,92,289.00 | 0.00 | 0.00 | 9,55,379.00 | 1,16,200.00 |
| 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 |