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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:-BELGHAT,Village Panchayat & Equivalent:-BHARASI |
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| Opening Balance | 5,32,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,75,166.00 | 0.00 | 0.00 | 27,469.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,28,147.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,90,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,85,222.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 9,22,247.00 | 0.00 | 0.00 | 6,67,257.00 | 0.00 |
| Januaury, 2020 | 2,25,000.00 | 0.00 | 0.00 | 1,55,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| March, 2020 | 4,10,641.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| Total | 28,33,054.00 | 0.00 | 0.00 | 26,23,401.00 | 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 |