|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHAJNI,Village Panchayat & Equivalent:-DEWRADH TULA |
|||||
| Opening Balance | 40,909.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| May, 2019 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,61,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 5,52,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,592.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,390.00 | 0.00 |
| March, 2020 | 2,17,969.00 | 0.00 | 0.00 | 1,33,309.00 | 0.00 |
| Total | 12,33,716.00 | 0.00 | 0.00 | 8,05,490.00 | 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 |