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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:-RUKKUNPUR |
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| Opening Balance | 28,37,443.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,686.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,072.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,96,601.27 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
| October, 2020 | 84,600.00 | 0.00 | 0.00 | 1,31,983.00 | 0.00 |
| November, 2020 | 84,491.00 | 0.00 | 0.00 | 9,55,763.00 | 0.00 |
| December, 2020 | 6,51,982.00 | 0.00 | 0.00 | 8,52,155.50 | 1,73,412.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,359.62 | 0.00 | 0.00 | 34,99,704.77 | 1,73,412.00 |
| 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 |