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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:-PATKHAULI |
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| Opening Balance | 8,72,172.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| October, 2020 | 60,252.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,806.00 | 0.00 |
| December, 2020 | 9,11,642.25 | 0.00 | 0.00 | 6,84,429.00 | 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 | 1,85,672.75 | 0.00 | 0.00 | 21,500.00 | 21,500.00 |
| Total | 11,57,567.00 | 0.00 | 0.00 | 14,40,474.00 | 21,500.00 |
| 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 |