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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:-EKALA |
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| Opening Balance | 3,96,991.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,838.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 36,000.00 | 0.00 | 0.00 | 2,74,967.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14.16 | 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 | 33,673.43 | 0.00 | 0.00 | 19,721.00 | 0.00 |
| December, 2019 | 7,86,266.00 | 0.00 | 0.00 | 5,99,959.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,608.00 | 2,898.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 1,25,458.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Total | 13,02,235.43 | 0.00 | 0.00 | 11,49,387.56 | 2,898.00 |
| 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 |