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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:-SISWA URF SIUWA |
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| Opening Balance | 22,73,040.00 | ||||
| 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 | 24,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,40,882.00 | 0.00 |
| August, 2020 | 1,35,800.00 | 0.00 | 0.00 | 4,87,184.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,501.00 | 0.00 |
| November, 2020 | 52,54,548.00 | 0.00 | 0.00 | 35,99,115.00 | 0.00 |
| December, 2020 | 3,08,000.00 | 0.00 | 0.00 | 7,80,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2021 | 4,27,606.00 | 0.00 | 0.00 | 4,22,466.00 | 2,32,372.00 |
| Total | 65,25,954.00 | 0.00 | 0.00 | 58,02,518.00 | 2,32,372.00 |
| 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 |