eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHORABAR,Village Panchayat & Equivalent:-NAUWA AWWAL |
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Opening Balance | 14,71,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2019 | 10,219.00 | 0.00 | 0.00 | 2,28,527.00 | 0.00 |
July, 2019 | 9,81,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,36,495.00 | 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 | 1,75,000.00 | 70,000.00 |
December, 2019 | 11,79,572.00 | 0.00 | 0.00 | 5,17,329.00 | 2,46,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,02,372.00 | 1,05,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,809.00 | 4,200.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
Total | 21,71,455.00 | 0.00 | 0.00 | 27,54,692.00 | 4,25,700.00 |
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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 |