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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:-SONBARASA |
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| Opening Balance | 35,150.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 17,248.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,40,643.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 1,647.00 | 0.00 | 0.00 | 4,48,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,900.00 | 0.00 |
| Januaury, 2020 | 5,39,921.01 | 0.00 | 0.00 | 1,15,477.00 | 2,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,097.00 | 0.00 |
| Total | 9,92,211.01 | 0.00 | 0.00 | 9,62,348.00 | 2,900.00 |
| 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 |