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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:-RAMPURSARNATH |
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| Opening Balance | 1,51,269.00 | ||||
| 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 | 21,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 6,29,801.00 | 0.00 | 0.00 | 3,18,354.00 | 0.00 |
| November, 2020 | 5,84,932.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| December, 2020 | 2,04,565.00 | 0.00 | 0.00 | 1,43,761.00 | 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 | 7,51,845.00 | 0.00 | 0.00 | 2,19,928.00 | 66,348.00 |
| Total | 22,51,143.00 | 0.00 | 0.00 | 11,25,915.00 | 66,348.00 |
| 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 |