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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:-JAITPUR |
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| Opening Balance | 547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,03,803.70 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,63,086.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,57,997.70 | 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 | 1,28,218.57 | 0.00 | 0.00 | 88,593.00 | 0.00 |
| December, 2019 | 8,51,207.00 | 0.00 | 0.00 | 96,962.08 | 3,932.54 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,13,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,18,711.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,83,229.27 | 0.00 | 0.00 | 22,21,309.78 | 3,932.54 |
| 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 |