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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:-BHATHAT,Village Panchayat & Equivalent:-JANGAL DUMRI NO2 |
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| Opening Balance | 15,90,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,02,783.00 | 0.00 |
| May, 2019 | 11,348.00 | 0.00 | 0.00 | 2,23,781.00 | 0.00 |
| June, 2019 | 26,90,616.00 | 0.00 | 0.00 | 96,595.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 1,07,465.00 | 0.00 |
| August, 2019 | 16,596.00 | 0.00 | 0.00 | 2,64,505.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,460.00 | 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 | 0.00 | 0.00 | 0.00 | 8,67,221.04 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,51,261.39 | 0.00 |
| February, 2020 | 32,01,011.00 | 0.00 | 0.00 | 14,96,562.00 | 0.00 |
| March, 2020 | 5,10,759.00 | 0.00 | 0.00 | 16,33,681.00 | 0.00 |
| Total | 64,37,330.00 | 0.00 | 0.00 | 67,45,314.43 | 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 |