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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:-SARDARNAGAR,Village Panchayat & Equivalent:-BHAT GANWA |
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| Opening Balance | 4,11,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,33,966.00 | 0.00 | 0.00 | 33,249.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,353.00 | 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 | 7,32,484.00 | 0.00 | 0.00 | 3,66,138.00 | 2,78,036.00 |
| December, 2019 | 1,39,066.00 | 0.00 | 0.00 | 3,82,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,319.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,67,109.00 | 0.00 |
| March, 2020 | 1,39,066.00 | 0.00 | 0.00 | 3,51,616.00 | 0.00 |
| Total | 19,44,582.00 | 0.00 | 0.00 | 19,91,998.00 | 2,78,036.00 |
| 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 |