eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-BHAISAHA |
|||||
Opening Balance | 50,84,145.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,319.00 | 0.00 | 0.00 | 9,90,872.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,89,840.00 | 0.00 |
June, 2019 | 22,68,645.00 | 0.00 | 0.00 | 3,39,001.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,24,375.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,79,630.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,30,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,15,822.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,584.00 | 0.00 |
Total | 23,15,964.00 | 0.00 | 0.00 | 52,83,424.00 | 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 |