|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BANSGAON,Village Panchayat & Equivalent:-DARI RAWAT |
|||||
| Opening Balance | 2,14,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,038.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 404.00 | 0.00 | 0.00 | 42,023.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,465.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| November, 2019 | 3,78,987.00 | 0.00 | 0.00 | 1,35,500.00 | 18,776.00 |
| December, 2019 | 71,952.00 | 0.00 | 0.00 | 1,72,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,981.00 | 0.00 |
| March, 2020 | 73,105.00 | 0.00 | 0.00 | 62,863.00 | 0.00 |
| Total | 9,03,486.00 | 0.00 | 0.00 | 9,22,294.00 | 18,776.00 |
| 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 |