|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-JANGAL HARPUR |
|||||
| Opening Balance | 15,66,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2019 | 53,608.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| June, 2019 | 11,08,909.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,406.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,771.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,45,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 16,24,263.00 | 0.00 | 0.00 | 4,01,191.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
| Total | 27,86,780.00 | 0.00 | 0.00 | 15,02,813.00 | 29,500.00 |
| 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 |