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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:-MADHAPAR |
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| Opening Balance | 48,43,954.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,99,109.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,29,525.00 | 0.00 |
| June, 2019 | 11,66,448.00 | 0.00 | 0.00 | 5,70,618.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,968.00 | 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 | 1,93,788.00 | 0.00 |
| December, 2019 | 14,18,931.00 | 0.00 | 0.00 | 35,74,325.07 | 0.00 |
| Januaury, 2020 | 26,50,307.00 | 0.00 | 0.00 | 11,17,701.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,15,261.00 | 18,32,730.00 |
| March, 2020 | 13,80,000.00 | 0.00 | 0.00 | 15,29,527.00 | 10,38,764.00 |
| Total | 68,15,686.00 | 0.00 | 0.00 | 1,00,79,822.07 | 28,71,494.00 |
| 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 |