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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:-TALANWAR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,999.00 | 0.00 | 0.00 | 98,672.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 23,000.00 | 0.00 | 0.00 | 1,28,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,768.00 | 5,000.00 |
| November, 2019 | 3,92,469.00 | 0.00 | 0.00 | 3,47,963.00 | 0.00 |
| December, 2019 | 7,22,337.00 | 0.00 | 0.00 | 5,46,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| February, 2020 | 2,16,292.00 | 0.00 | 0.00 | 3,17,955.00 | 0.00 |
| March, 2020 | 1,57,984.00 | 0.00 | 0.00 | 1,46,922.00 | 0.00 |
| Total | 17,61,081.00 | 0.00 | 0.00 | 16,53,586.70 | 5,000.00 |
| 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 |