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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,Village Panchayat & Equivalent:-Khirwania |
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| Opening Balance | 41,60,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,83,004.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,740.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,500.00 | 2,58,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,46,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,46,830.00 | 0.00 |
| Total | 9,99,547.00 | 0.00 | 0.00 | 20,13,527.00 | 2,58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |