eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-Araji Mataoni |
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Opening Balance | 6,21,727.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,18,861.00 | 0.00 | 0.00 | 5,142.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,697.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 2,11,576.00 | 2,11,576.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,576.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 99,151.00 | 0.00 |
Total | 6,18,861.00 | 0.00 | 0.00 | 8,30,243.40 | 2,11,576.00 |
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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 |