|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-TIKARIA |
|||||
| Opening Balance | 10,76,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,32,130.00 | 0.00 |
| May, 2019 | 5,266.00 | 0.00 | 0.00 | 4,25,502.00 | 0.00 |
| June, 2019 | 10,22,895.00 | 0.00 | 0.00 | 26,397.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,712.00 | 0.00 | 0.00 | 1,77,347.00 | 0.00 |
| November, 2019 | 12,16,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,209.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,89,709.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,26,214.00 | 0.00 |
| Total | 22,51,806.00 | 0.00 | 0.00 | 23,90,822.00 | 0.00 |
| 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 |