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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:-PALI,Village Panchayat & Equivalent:-Birar |
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| Opening Balance | 20,28,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,007.00 | 0.00 | 0.00 | 2,98,129.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,32,482.00 | 0.00 | 0.00 | 28,077.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,285.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,62,290.00 | 45,947.00 |
| February, 2020 | 1,95,421.00 | 0.00 | 0.00 | 3,89,575.00 | 0.00 |
| March, 2020 | 1,92,351.00 | 0.00 | 0.00 | 2,14,198.00 | 1,46,000.00 |
| Total | 9,06,261.00 | 0.00 | 0.00 | 16,95,554.00 | 1,91,947.00 |
| 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 |