|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-POKHARBHINDA |
|||||
| Opening Balance | 2,61,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,858.00 | 0.00 |
| May, 2019 | 2,021.00 | 0.00 | 0.00 | 89,229.00 | 0.00 |
| June, 2019 | 6,42,221.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 7,67,218.00 | 0.00 | 0.00 | 3,29,448.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,17,245.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,225.00 | 12,225.00 |
| Total | 14,11,460.00 | 0.00 | 0.00 | 15,48,162.00 | 12,225.00 |
| 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 |