eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-GOVINDPUR LONIA |
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Opening Balance | 5,60,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,04,541.00 | 0.00 | 0.00 | 2,86,954.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 70,231.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 99,208.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,641.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,24,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,27,659.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,32,777.00 | 0.00 |
March, 2020 | 6,05,895.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Total | 32,34,458.00 | 0.00 | 0.00 | 23,22,330.00 | 0.00 |
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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 |