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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:-MALHANPAR |
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| Opening Balance | 11,71,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,035.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 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 | 1,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,558.00 | 0.00 |
| October, 2020 | 1,53,108.00 | 0.00 | 0.00 | 1,26,372.00 | 500.00 |
| November, 2020 | 3,23,940.00 | 0.00 | 0.00 | 1,27,243.00 | 0.00 |
| December, 2020 | 6,10,507.00 | 0.00 | 0.00 | 20,06,807.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,214.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2021 | 7,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,73,473.00 | 0.00 | 0.00 | 23,55,881.00 | 500.00 |
| 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 |