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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:-BRAHMPUR,Village Panchayat & Equivalent:-JAIRAM KOL |
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| Opening Balance | 8,76,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 7,94,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,676.00 | 0.00 | 0.00 | 5,73,463.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| September, 2019 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,45,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,854.00 | 1,86,854.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,30,441.00 | 3,000.00 |
| February, 2020 | 7,94,848.00 | 0.00 | 0.00 | 2,02,943.00 | 0.00 |
| March, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 28,15,128.00 | 0.00 | 0.00 | 21,87,451.00 | 1,89,854.00 |
| 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 |