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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:-SAHJANAWA,Village Panchayat & Equivalent:-ANANTPUR |
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| Opening Balance | 82,205.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,446.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,27,000.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,252.00 | 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 | 45,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,508.00 | 27,160.00 |
| February, 2020 | 5,32,374.00 | 0.00 | 0.00 | 2,81,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,18,270.00 | 0.00 |
| Total | 11,10,096.00 | 0.00 | 0.00 | 10,05,543.00 | 27,160.00 |
| 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 |