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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:-URUWA,Village Panchayat & Equivalent:-RASULPUR MAFI |
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| Opening Balance | 4,03,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 357.00 | 0.00 | 0.00 | 4,479.00 | 0.00 |
| July, 2019 | 7,66,579.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,395.00 | 0.00 |
| September, 2019 | 4,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,92,179.00 | 0.00 |
| November, 2019 | 9,11,994.00 | 0.00 | 0.00 | 4,34,808.00 | 1,10,880.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,921.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,730.00 | 0.00 |
| March, 2020 | 1,45,519.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
| Total | 18,28,704.00 | 0.00 | 0.00 | 18,33,696.00 | 1,10,880.00 |
| 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 |