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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:-PHARSAR |
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| Opening Balance | 3,24,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,862.00 | 0.00 | 0.00 | 6,983.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,06,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,557.00 | 0.00 | 0.00 | 1,97,021.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,44,505.00 | 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 | 9,305.00 | 0.00 |
| December, 2019 | 10,79,086.00 | 0.00 | 0.00 | 10,04,014.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,252.00 | 0.00 |
| March, 2020 | 1,72,170.00 | 0.00 | 0.00 | 1,12,168.00 | 0.00 |
| Total | 21,63,591.00 | 0.00 | 0.00 | 21,09,334.00 | 0.00 |
| 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 |