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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:-PIPRAULI,Village Panchayat & Equivalent:-BAHRAMPUR |
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| Opening Balance | 2,23,532.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,241.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| June, 2019 | 5,24,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,537.00 | 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 | 9,09,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,09,727.00 | 0.00 | 0.00 | 1,13,988.00 | 1,13,988.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,014.00 | 4,00,014.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,76,702.00 | 0.00 |
| Total | 22,46,775.00 | 0.00 | 0.00 | 14,07,491.00 | 5,14,002.00 |
| 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 |