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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:-URUWA |
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| Opening Balance | 34,72,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,401.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,043.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 14,35,055.95 | 0.00 |
| November, 2020 | 9,21,784.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| December, 2020 | 2,02,842.00 | 0.00 | 0.00 | 11,10,805.00 | 7,36,662.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 62,457.00 |
| February, 2021 | 97,000.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| March, 2021 | 4,61,000.00 | 0.00 | 0.00 | 7,55,837.00 | 0.00 |
| Total | 19,32,626.00 | 0.00 | 0.00 | 46,11,341.95 | 7,99,119.00 |
| 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 |