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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:-PIPRAICH,Village Panchayat & Equivalent:-ARAJI BASDILA |
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| Opening Balance | 1,21,161.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| June, 2019 | 5,51,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,16,784.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,61,988.00 | 0.00 | 0.00 | 4,19,332.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,92,945.00 | 0.00 |
| February, 2020 | 24,05,820.00 | 0.00 | 0.00 | 5,00,226.00 | 0.00 |
| March, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,40,592.00 | 0.00 |
| Total | 41,69,279.00 | 0.00 | 0.00 | 20,93,446.00 | 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 |