|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-URUWA,Village Panchayat & Equivalent:-PATISA |
|||||
| Opening Balance | 11,19,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,108.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,95,890.00 | 0.00 |
| June, 2019 | 5,322.00 | 0.00 | 0.00 | 3,47,767.00 | 0.00 |
| July, 2019 | 11,00,503.00 | 0.00 | 0.00 | 3,25,271.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,094.00 | 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 | 13,09,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,713.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,554.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,201.00 | 0.00 |
| March, 2020 | 2,08,907.00 | 0.00 | 0.00 | 5,90,959.00 | 32,009.00 |
| Total | 26,23,993.00 | 0.00 | 0.00 | 31,20,557.00 | 32,009.00 |
| 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 |