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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:-SISAWA URF CHANKAPUR |
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| Opening Balance | 5,67,532.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,57,627.40 | 0.00 | 0.00 | 7,62,913.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,98,176.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,21,617.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,420.70 | 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 | 9,39,308.00 | 0.00 | 0.00 | 4,93,212.00 | 0.00 |
| December, 2019 | 11,01,584.00 | 0.00 | 0.00 | 6,51,303.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,70,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,43,620.00 | 0.00 | 0.00 | 1,76,239.00 | 0.00 |
| Total | 39,42,139.40 | 0.00 | 0.00 | 35,59,983.40 | 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 |