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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:-BANSGAON,Village Panchayat & Equivalent:-DHANAURA KHURD |
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| Opening Balance | 6,15,060.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,767.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| June, 2019 | 14,14,725.00 | 0.00 | 0.00 | 1,49,668.00 | 0.00 |
| July, 2019 | 67,249.00 | 0.00 | 0.00 | 74,738.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,40,881.00 | 0.00 |
| February, 2020 | 16,96,977.00 | 0.00 | 0.00 | 3,87,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,05,938.00 | 1,00,350.00 |
| Total | 31,78,951.00 | 0.00 | 0.00 | 21,25,604.40 | 1,00,350.00 |
| 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 |