eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-PIPRAICH,Village Panchayat & Equivalent:-BELWA KHURD |
|||||
Opening Balance | 1,74,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,73,674.70 | 0.00 | 0.00 | 5,07,502.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,59,454.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,577.70 | 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 | 5,24,475.00 | 0.00 | 0.00 | 3,56,071.00 | 0.00 |
November, 2019 | 5,43,611.00 | 0.00 | 0.00 | 1,15,254.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,918.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 50,000.00 | 0.00 | 0.00 | 4,85,293.00 | 0.00 |
March, 2020 | 4,36,030.00 | 0.00 | 0.00 | 84,335.00 | 0.00 |
Total | 22,27,790.70 | 0.00 | 0.00 | 20,43,404.70 | 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 |