eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHORABAR,Village Panchayat & Equivalent:-GAUR |
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Opening Balance | 52,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 189.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2019 | 8,21,209.00 | 0.00 | 0.00 | 50,569.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,06,343.00 | 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 | 16,47,016.00 | 0.00 | 0.00 | 1,26,703.00 | 6,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,634.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,324.00 | 0.00 |
March, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,95,315.00 | 1,95,174.00 |
Total | 31,68,414.00 | 0.00 | 0.00 | 21,11,888.00 | 2,01,674.00 |
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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 |