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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:-PACHAUHA |
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| Opening Balance | 2,19,028.75 | ||||
| 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 | 1,09,760.00 | 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 | 1,40,000.00 | 0.00 | 0.00 | 1,01,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| October, 2020 | 1,27,000.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| November, 2020 | 5,31,127.00 | 0.00 | 0.00 | 2,59,492.00 | 2,34,992.00 |
| December, 2020 | 47,000.00 | 0.00 | 0.00 | 3,59,835.00 | 81,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,98,708.00 | 0.00 | 0.00 | 1,36,841.00 | 0.00 |
| March, 2021 | 1,63,516.00 | 0.00 | 0.00 | 1,46,998.00 | 51,998.00 |
| Total | 14,07,351.00 | 0.00 | 0.00 | 12,99,365.00 | 3,67,990.00 |
| 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 |