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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:-JINDAPUR URF GOSAINPUR |
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| Opening Balance | 21,41,550.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,59,840.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,735.00 | 0.00 |
| June, 2019 | 19,740.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| July, 2019 | 11,18,859.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,66,359.00 | 0.00 | 0.00 | 2,89,800.00 | 1,70,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,551.00 | 50,551.00 |
| December, 2019 | 13,31,099.00 | 0.00 | 0.00 | 1,46,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| March, 2020 | 2,12,392.00 | 0.00 | 0.00 | 86,449.00 | 0.00 |
| Total | 36,48,449.00 | 0.00 | 0.00 | 21,29,114.00 | 2,20,551.00 |
| 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 |