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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:-MADARKHAS |
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| Opening Balance | 14,35,095.00 | ||||
| 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 | 0.00 | 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 | 11,56,817.00 | 0.00 | 0.00 | 9,09,231.00 | 0.00 |
| October, 2020 | 4,15,296.00 | 0.00 | 0.00 | 9,44,973.00 | 0.00 |
| November, 2020 | 26,59,194.00 | 0.00 | 0.00 | 15,65,194.00 | 6,95,014.00 |
| December, 2020 | 7,90,573.00 | 0.00 | 0.00 | 35,01,252.00 | 4,06,801.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2021 | 30,36,260.00 | 0.00 | 0.00 | 16,97,100.00 | 5,11,000.00 |
| Total | 80,58,140.00 | 0.00 | 0.00 | 86,67,650.00 | 16,12,815.00 |
| 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 |