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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:-BARHALGANJ,Village Panchayat & Equivalent:-MUHAL JALKAL |
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| Opening Balance | 19,07,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,21,937.00 | 0.00 | 0.00 | 2,07,060.00 | 1,03,530.00 |
| December, 2019 | 2,05,000.00 | 0.00 | 0.00 | 4,67,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,09,782.00 | 24,024.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,629.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,33,195.00 | 0.00 |
| Total | 26,26,937.00 | 0.00 | 0.00 | 18,41,371.00 | 1,27,554.00 |
| 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 |