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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:-MASURIA |
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| Opening Balance | 27,18,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,000.00 | 0.00 | 0.00 | 2,61,314.00 | 26,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,214.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
| October, 2020 | 57,770.00 | 0.00 | 0.00 | 70,915.00 | 0.00 |
| November, 2020 | 5,46,000.00 | 0.00 | 0.00 | 2,59,165.00 | 0.00 |
| December, 2020 | 1,75,500.00 | 0.00 | 0.00 | 5,48,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,074.00 | 0.00 | 0.00 | 2,34,580.00 | 1,66,010.00 |
| March, 2021 | 5,29,037.00 | 0.00 | 0.00 | 2,88,080.00 | 30,150.00 |
| Total | 19,06,381.00 | 0.00 | 0.00 | 20,48,666.00 | 2,22,660.00 |
| 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 |