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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHORABAR |
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| Opening Balance | 85,84,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,30,632.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,79,455.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,588.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,52,527.00 | 0.00 |
| October, 2019 | 3,09,636.00 | 0.00 | 0.00 | 7,17,912.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,12,073.00 | 0.00 |
| March, 2020 | 19,17,900.00 | 0.00 | 0.00 | 17,94,855.00 | 0.00 |
| Total | 41,45,436.00 | 0.00 | 0.00 | 58,89,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |