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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:-RAGHUPUR |
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| Opening Balance | 7,85,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,599.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 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 | 1,48,524.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,65,000.00 | 0.00 | 0.00 | 9,48,770.00 | 6,30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,633.00 | 0.00 |
| November, 2020 | 1,05,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,500.00 | 0.00 | 0.00 | 4,96,088.00 | 18,492.00 |
| 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 | 4,05,000.00 | 0.00 | 0.00 | 44,500.00 | 19,100.00 |
| Total | 14,94,210.00 | 0.00 | 0.00 | 18,29,790.00 | 6,67,592.00 |
| 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 |