eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KAURI RAM,Village Panchayat & Equivalent:-HARIKHORA |
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Opening Balance | 3,70,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,81,514.00 | 0.00 | 0.00 | 2,31,272.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
July, 2019 | 779.00 | 0.00 | 0.00 | 1,37,806.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 28,650.00 | 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 | 5,78,828.00 | 0.00 | 0.00 | 1,29,424.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,06,373.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,214.00 | 0.00 |
March, 2020 | 3,67,576.00 | 0.00 | 0.00 | 2,24,613.00 | 0.00 |
Total | 17,28,697.00 | 0.00 | 0.00 | 12,32,992.00 | 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 |