|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CHARGAWAN,Village Panchayat & Equivalent:-JANGL BAHADUR ALI |
|||||
| Opening Balance | 7,59,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,94,796.00 | 0.00 |
| June, 2019 | 1,411.00 | 0.00 | 0.00 | 34,967.00 | 0.00 |
| July, 2019 | 9,98,901.00 | 0.00 | 0.00 | 1,41,056.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,33,483.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,727.00 | 62,727.00 |
| November, 2019 | 11,92,240.00 | 0.00 | 0.00 | 97,727.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,59,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,559.00 | 0.00 |
| March, 2020 | 4,53,674.00 | 0.00 | 0.00 | 3,15,035.00 | 0.00 |
| Total | 26,46,226.00 | 0.00 | 0.00 | 25,78,591.00 | 62,727.00 |
| 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 |