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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:-MAHEEMATH |
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| Opening Balance | 86,917.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
| June, 2019 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,76,776.00 | 0.00 | 0.00 | 1,50,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,006.00 | 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 | 5,72,964.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 12,50,033.00 | 0.00 | 0.00 | 8,61,473.00 | 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 |