|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHAJNI,Village Panchayat & Equivalent:-BHAISA BAZAR |
|||||
| Opening Balance | 19,57,481.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,04,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,058.00 | 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 | 2,10,802.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,12,061.00 | 1,33,906.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,890.00 | 0.00 |
| Januaury, 2020 | 12,99,389.00 | 0.00 | 0.00 | 7,66,154.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,415.00 | 0.00 |
| March, 2020 | 5,94,908.00 | 0.00 | 0.00 | 1,20,675.00 | 0.00 |
| Total | 31,98,772.00 | 0.00 | 0.00 | 23,19,055.00 | 1,33,906.00 |
| 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 |