|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GAGAHA,Village Panchayat & Equivalent:-THATHAULI |
|||||
| Opening Balance | 2,97,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,19,980.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,051.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,19,162.00 | 0.00 | 0.00 | 2,97,659.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,595.00 | 76,130.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,191.00 | 0.00 |
| March, 2020 | 4,24,326.00 | 0.00 | 0.00 | 71,161.00 | 0.00 |
| Total | 16,69,468.00 | 0.00 | 0.00 | 11,72,907.00 | 76,130.00 |
| 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 |