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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:-RAUJA DARGAH |
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| Opening Balance | 6,10,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,921.50 | 0.00 | 0.00 | 10,500.00 | 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 | 34,131.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 18,350.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 4,41,702.00 | 0.00 | 0.00 | 5,13,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,776.00 | 0.00 | 0.00 | 2,21,300.00 | 1,40,300.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 1,87,252.00 | 1,26,000.00 |
| Total | 9,34,749.50 | 0.00 | 0.00 | 12,77,683.00 | 2,66,300.00 |
| 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 |