eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-JANGAL KAUDIA,Village Panchayat & Equivalent:-AHIRAULI |
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Opening Balance | 54,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
June, 2019 | 27,999.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2019 | 5,12,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 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 | 3,64,091.00 | 0.00 |
Januaury, 2020 | 5,16,121.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,67,294.00 | 0.00 |
March, 2020 | 43,500.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
Total | 11,09,995.00 | 0.00 | 0.00 | 10,93,335.00 | 0.00 |
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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 |