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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:-MADHOPUR |
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| Opening Balance | 1,73,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,893.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,657.00 | 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 | 6,17,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,993.00 | 2,60,867.00 |
| February, 2020 | 5,15,823.00 | 0.00 | 0.00 | 6,17,572.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Total | 16,48,886.00 | 0.00 | 0.00 | 15,42,594.00 | 2,60,867.00 |
| 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 |