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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:-KONA SONBARSA |
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| Opening Balance | 1,61,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,548.00 | 0.00 | 0.00 | 33,142.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,388.00 | 0.00 |
| August, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,49,483.00 | 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 | 10,41,653.00 | 0.00 | 0.00 | 1,99,414.02 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,68,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,318.02 | 3,67,890.02 |
| February, 2020 | 8,75,446.00 | 0.00 | 0.00 | 6,35,619.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,28,546.00 | 0.00 |
| Total | 21,95,647.00 | 0.00 | 0.00 | 23,05,386.74 | 3,67,890.02 |
| 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 |