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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:-KHAJNI,Village Panchayat & Equivalent:-SATAHARA MOHAN |
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| Opening Balance | 1,00,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| May, 2019 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,17,957.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,724.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 1,26,904.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,08,081.00 | 576.00 |
| Total | 8,18,995.00 | 0.00 | 0.00 | 5,53,834.00 | 576.00 |
| 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 |