|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-PATARA |
|||||
| Opening Balance | 6,53,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,71,447.00 | 0.00 |
| May, 2019 | 5,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 8,43,291.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,510.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,676.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,559.00 | 24,390.00 |
| March, 2020 | 8,43,177.00 | 0.00 | 0.00 | 2,38,435.00 | 32,700.00 |
| Total | 16,91,818.00 | 0.00 | 0.00 | 13,22,211.00 | 57,090.00 |
| 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 |