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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:-NAKAUJHA |
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| Opening Balance | 9,87,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,547.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
| October, 2020 | 1,63,095.00 | 0.00 | 0.00 | 1,05,526.00 | 0.00 |
| November, 2020 | 1,09,936.00 | 0.00 | 0.00 | 3,15,219.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,19,732.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,501.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2021 | 5,25,869.00 | 0.00 | 0.00 | 2,32,145.00 | 2,32,145.00 |
| Total | 10,62,948.50 | 0.00 | 0.00 | 16,26,279.00 | 2,32,645.00 |
| 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 |