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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:-PATRAITHA |
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| Opening Balance | 10,06,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,690.00 | 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 | 0.00 | 0.00 | 0.00 | 4,31,403.00 | 0.00 |
| September, 2020 | 81,097.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 3,78,830.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| December, 2020 | 5,86,034.00 | 0.00 | 0.00 | 8,47,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,841.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| March, 2021 | 6,77,996.00 | 0.00 | 0.00 | 1,45,600.00 | 1,31,400.00 |
| Total | 19,69,798.00 | 0.00 | 0.00 | 20,57,614.00 | 1,31,400.00 |
| 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 |