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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:-SARAM |
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| Opening Balance | 12,44,728.00 | ||||
| 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 | 0.00 | 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 | 1,45,974.90 | 0.00 |
| September, 2020 | 28,000.00 | 0.00 | 0.00 | 2,67,550.00 | 2,10,000.00 |
| October, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,84,800.00 | 3,54,500.00 |
| November, 2020 | 36,818.00 | 0.00 | 0.00 | 3,31,506.00 | 0.00 |
| December, 2020 | 3,26,878.00 | 0.00 | 0.00 | 5,89,378.00 | 3,95,093.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,300.00 | 1,39,300.00 |
| March, 2021 | 2,31,621.00 | 0.00 | 0.00 | 4,73,600.00 | 2,66,600.00 |
| Total | 9,63,317.00 | 0.00 | 0.00 | 24,32,108.90 | 13,65,493.00 |
| 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 |