|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-URUWA,Village Panchayat & Equivalent:-RASET |
|||||
| Opening Balance | 6,61,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,523.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| June, 2019 | 1,439.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| July, 2019 | 5,13,247.00 | 0.00 | 0.00 | 1,44,070.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,924.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2019 | 6,10,607.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,292.00 | 0.00 |
| March, 2020 | 97,429.00 | 0.00 | 0.00 | 1,40,944.00 | 0.00 |
| Total | 12,22,722.00 | 0.00 | 0.00 | 8,91,728.00 | 0.00 |
| 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 |