|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHORABAR,Village Panchayat & Equivalent:-KHORABAR URF SOOBABAZAR |
|||||
| Opening Balance | 12,19,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,837.00 | 0.00 |
| May, 2019 | 24,80,375.00 | 0.00 | 0.00 | 4,65,959.00 | 0.00 |
| June, 2019 | 15,796.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,417.00 | 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 | 11,94,353.00 | 4,14,027.00 |
| December, 2019 | 44,47,000.00 | 0.00 | 0.00 | 17,10,447.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,14,636.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,63,744.00 | 2,43,392.00 |
| Total | 79,43,171.00 | 0.00 | 0.00 | 73,60,463.00 | 6,57,419.00 |
| 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 |