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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:-SINHAEEPAR |
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| Opening Balance | 4,56,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,267.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,43,347.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,19,660.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,999.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,407.00 | 0.00 |
| November, 2019 | 13,61,209.00 | 0.00 | 0.00 | 1,60,784.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,18,053.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,838.00 | 0.00 |
| February, 2020 | 48,227.00 | 0.00 | 0.00 | 4,37,722.00 | 0.00 |
| March, 2020 | 1,73,478.00 | 0.00 | 0.00 | 2,11,736.00 | 0.00 |
| Total | 27,26,261.00 | 0.00 | 0.00 | 27,44,867.40 | 0.00 |
| 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 |