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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:-GOVINDPUR 2 |
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| Opening Balance | 12,79,707.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,099.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,69,300.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 121.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,56,726.00 | 0.00 |
| September, 2019 | 2,69,761.00 | 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 | 14,92,411.39 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 1,06,862.00 | 0.00 | 0.00 | 4,72,388.00 | 0.00 |
| Total | 24,38,334.39 | 0.00 | 0.00 | 15,35,545.40 | 0.00 |
| 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 |