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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:-KAITHAWLIA |
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| Opening Balance | 1,60,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,305.00 | 0.00 |
| May, 2019 | 833.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2019 | 4,21,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,560.00 | 1,52,560.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| December, 2019 | 2,30,100.00 | 0.00 | 0.00 | 1,26,759.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,604.00 | 0.00 |
| February, 2020 | 6,63,975.00 | 0.00 | 0.00 | 4,98,825.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,516.00 | 0.00 | 0.00 | 11,19,863.00 | 1,52,560.00 |
| 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 |