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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:-RAKSHHAWAPAR |
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| Opening Balance | 32,37,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,817.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,925.70 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2020 | 5,84,054.00 | 0.00 | 0.00 | 2,36,137.00 | 29,010.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,483.00 | 42,639.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,88,865.50 | 0.00 |
| Total | 5,84,054.00 | 0.00 | 0.00 | 12,64,678.90 | 71,649.00 |
| 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 |