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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:-ADDA MOTEERAM |
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| Opening Balance | 4,00,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,292.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 14,09,400.00 | 0.00 | 0.00 | 2,19,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| September, 2019 | 9,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,76,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,28,293.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,68,519.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,83,348.00 | 0.00 |
| Total | 33,98,140.00 | 0.00 | 0.00 | 28,23,085.00 | 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 |