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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:-NEWAS |
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| Opening Balance | 49,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,020.00 | 0.00 | 0.00 | 25,425.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,595.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 4,13,160.00 | 2,08,187.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,24,201.00 | 0.00 | 0.00 | 3,63,841.00 | 0.00 |
| Januaury, 2020 | 95,000.00 | 0.00 | 0.00 | 3,19,639.00 | 0.00 |
| February, 2020 | 9,00,000.00 | 0.00 | 0.00 | 4,23,833.00 | 0.00 |
| March, 2020 | 1,30,000.00 | 0.00 | 0.00 | 4,81,729.00 | 0.00 |
| Total | 27,20,221.00 | 0.00 | 0.00 | 23,73,222.00 | 2,08,187.00 |
| 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 |