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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:-KHORIA URF BHITI |
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| Opening Balance | 12,12,589.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,61,834.00 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,12,146.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,08,587.00 | 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 | 21,49,533.00 | 0.00 | 0.00 | 7,93,643.00 | 4,07,160.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,27,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,443.00 | 0.00 |
| Januaury, 2020 | 3,06,478.00 | 0.00 | 0.00 | 2,95,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,398.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,41,225.00 | 0.00 |
| Total | 43,17,845.00 | 0.00 | 0.00 | 43,31,365.00 | 4,07,160.00 |
| 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 |