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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:-GAGAHA,Village Panchayat & Equivalent:-BHAISAHA BUJURG |
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| Opening Balance | 7,04,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,415.00 | 0.00 |
| August, 2019 | 4,58,888.00 | 0.00 | 0.00 | 2,29,444.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,65,877.99 | 0.00 | 0.00 | 2,45,546.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,040.00 | 18,520.00 |
| December, 2019 | 5,90,621.00 | 0.00 | 0.00 | 2,33,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,697.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,266.00 | 0.00 |
| March, 2020 | 2,20,291.00 | 0.00 | 0.00 | 1,19,562.00 | 0.00 |
| Total | 15,35,677.99 | 0.00 | 0.00 | 11,49,458.00 | 18,520.00 |
| 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 |