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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:-RAMDIH |
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| Opening Balance | 26,079.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,804.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 23,901.00 | 0.00 |
| September, 2020 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 4,83,130.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| November, 2020 | 77,670.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,748.00 | 18,090.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,115.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| March, 2021 | 1,79,370.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| Total | 10,72,289.00 | 0.00 | 0.00 | 8,95,669.00 | 18,090.00 |
| 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 |