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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:-KARMAHA BUZURG |
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| Opening Balance | 15,72,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,103.00 | 0.00 |
| May, 2019 | 1,032.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| June, 2019 | 14,88,919.00 | 0.00 | 0.00 | 765.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,81,225.00 | 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 | 14,88,700.00 | 0.00 | 0.00 | 3,42,792.00 | 1,13,175.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,71,120.00 | 0.00 |
| Januaury, 2020 | 2,82,641.00 | 0.00 | 0.00 | 9,88,477.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,70,626.00 | 0.00 |
| March, 2020 | 3,50,000.00 | 0.00 | 0.00 | 8,60,905.00 | 1,94,759.00 |
| Total | 36,11,292.00 | 0.00 | 0.00 | 39,10,672.00 | 3,07,934.00 |
| 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 |