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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:-RAIEPUR |
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| Opening Balance | 3,38,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 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 | 1,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,597.00 | 0.00 |
| October, 2020 | 1,17,440.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| November, 2020 | 7,30,508.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| December, 2020 | 1,67,278.00 | 0.00 | 0.00 | 7,10,303.00 | 10,98,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,820.00 | 0.00 | 0.00 | 8,95,301.00 | 2,20,827.00 |
| March, 2021 | 2,98,487.00 | 0.00 | 0.00 | 16,800.00 | 16,800.00 |
| Total | 20,76,533.00 | 0.00 | 0.00 | 25,05,727.00 | 13,35,627.00 |
| 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 |