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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:-SAKHARUA |
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| Opening Balance | 19,50,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,775.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| October, 2020 | 50,358.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,880.00 | 0.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 8,51,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 1,00,800.00 |
| March, 2021 | 2,28,832.00 | 0.00 | 0.00 | 2,08,850.00 | 2,08,850.00 |
| Total | 4,45,985.00 | 0.00 | 0.00 | 16,61,456.00 | 3,09,650.00 |
| 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 |