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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:-BHATHAT,Village Panchayat & Equivalent:-PIPARI |
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| Opening Balance | 7,14,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,920.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| May, 2019 | 14,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,12,923.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,564.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,21,708.00 | 0.00 | 0.00 | 7,71,783.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,726.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,548.00 | 5,820.00 |
| Total | 11,66,921.00 | 0.00 | 0.00 | 13,94,165.00 | 5,820.00 |
| 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 |