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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:-BRAMHASARI |
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| Opening Balance | 1,05,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,71,094.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,303.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,440.00 | 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 | 7,70,175.00 | 0.00 | 0.00 | 7,49,222.00 | 2,96,382.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,53,997.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,290.00 | 0.00 |
| Total | 17,91,269.00 | 0.00 | 0.00 | 17,39,017.00 | 2,96,382.00 |
| 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 |