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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:-JANGAL KAUDIA,Village Panchayat & Equivalent:-CHIUTAHA |
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| Opening Balance | 4,92,393.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,49,053.00 | 0.00 | 0.00 | 23,474.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 216.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 50,750.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,607.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2020 | 89,450.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,951.00 | 0.00 |
| March, 2020 | 17,60,972.00 | 0.00 | 0.00 | 11,01,116.00 | 0.00 |
| Total | 24,50,441.00 | 0.00 | 0.00 | 14,64,443.00 | 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 |