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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:-PATISA |
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| Opening Balance | 6,55,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,004.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,160.00 | 0.00 |
| October, 2020 | 89,229.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| November, 2020 | 5,33,100.00 | 0.00 | 0.00 | 6,03,040.00 | 0.00 |
| December, 2020 | 6,63,483.00 | 0.00 | 0.00 | 6,34,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,82,135.00 | 0.00 | 0.00 | 4,43,000.00 | 2,44,400.00 |
| Total | 28,80,719.00 | 0.00 | 0.00 | 26,21,225.00 | 2,44,400.00 |
| 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 |