eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAULI |
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Opening Balance | 1,14,71,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,45,170.00 | 0.00 | 0.00 | 4,33,185.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,11,759.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,29,295.00 | 0.00 |
October, 2019 | 47,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,03,321.00 | 0.00 |
December, 2019 | 12,48,370.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
Januaury, 2020 | 29,589.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,08,113.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,67,992.00 | 0.00 |
Total | 14,71,052.00 | 0.00 | 0.00 | 59,08,235.00 | 0.00 |
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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 |