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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:-GARAHI |
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| Opening Balance | 2,97,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| June, 2019 | 2,317.00 | 0.00 | 0.00 | 2,54,922.00 | 0.00 |
| July, 2019 | 11,48,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,68,673.00 | 0.00 | 0.00 | 13,85,699.00 | 8,17,763.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,41,869.00 | 12,41,869.00 |
| March, 2020 | 3,08,621.00 | 0.00 | 0.00 | 15,03,266.00 | 3,41,553.00 |
| Total | 40,36,830.00 | 0.00 | 0.00 | 43,96,006.00 | 24,01,185.00 |
| 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 |