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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:-KHORABAR,Village Panchayat & Equivalent:-JUNGLE GAORI NO.2 URPH AMAIA |
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| Opening Balance | 11,56,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,145.00 | 0.00 |
| June, 2019 | 2,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,98,366.00 | 0.00 | 0.00 | 2,14,093.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,356.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 6,29,193.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,50,000.00 | 0.00 | 0.00 | 12,56,982.00 | 0.00 |
| Total | 68,51,177.00 | 0.00 | 0.00 | 25,99,305.00 | 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 |