|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR |
|||||
| Opening Balance | 17,75,91,330.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,32,684.00 | 0.00 | 0.00 | 75,22,819.60 | 0.00 |
| May, 2019 | 11,69,827.00 | 0.00 | 0.00 | 7,07,89,057.70 | 0.00 |
| June, 2019 | 1,69,74,938.00 | 0.00 | 0.00 | 1,13,40,374.90 | 0.00 |
| July, 2019 | 36,35,441.24 | 0.00 | 0.00 | 82,85,980.42 | 0.00 |
| August, 2019 | 14,51,767.35 | 0.00 | 0.00 | 40,83,350.19 | 0.00 |
| September, 2019 | 14,27,499.47 | 0.00 | 0.00 | 29,27,275.00 | 0.00 |
| October, 2019 | 16,98,27,550.00 | 0.00 | 0.00 | 1,95,98,203.66 | 0.00 |
| November, 2019 | 10,13,566.00 | 0.00 | 0.00 | 76,03,785.08 | 0.00 |
| December, 2019 | 3,41,52,255.00 | 0.00 | 0.00 | 7,73,22,345.20 | 0.00 |
| Januaury, 2020 | 46,48,910.86 | 0.00 | 0.00 | 2,46,82,073.86 | 0.00 |
| February, 2020 | 14,81,737.00 | 0.00 | 0.00 | 1,97,11,433.08 | 0.00 |
| March, 2020 | 30,58,03,463.00 | 0.00 | 0.00 | 78,25,066.36 | 0.00 |
| Total | 54,50,19,638.92 | 0.00 | 0.00 | 26,16,91,765.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |