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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:-PANSARHI |
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| Opening Balance | 12,04,704.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,754.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| June, 2019 | 7,74,957.00 | 0.00 | 0.00 | 1,88,729.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,225.00 | 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 | 9,11,829.00 | 0.00 | 0.00 | 2,71,616.00 | 0.00 |
| Januaury, 2020 | 54,000.00 | 0.00 | 0.00 | 5,53,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,373.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,093.00 | 0.00 |
| Total | 17,40,786.00 | 0.00 | 0.00 | 22,92,326.00 | 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 |