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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:-RAGHUNATH PUR |
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| Opening Balance | 3,54,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,187.00 | 0.00 |
| May, 2019 | 1,959.00 | 0.00 | 0.00 | 33,402.00 | 0.00 |
| June, 2019 | 11,65,714.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 7,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,86,843.00 | 0.00 | 0.00 | 1,84,930.00 | 1,01,988.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,49,319.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,675.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,09,931.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,05,434.00 | 0.00 |
| Total | 27,82,106.00 | 0.00 | 0.00 | 22,78,078.00 | 1,01,988.00 |
| 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 |