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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:-CAMPIERGANJ,Village Panchayat & Equivalent:-Kuei |
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| Opening Balance | 12,21,009.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,012.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,459.00 | 0.00 |
| June, 2019 | 3,95,407.00 | 0.00 | 0.00 | 66,567.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,517.70 | 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 | 0.00 | 0.00 | 0.00 | 2,75,200.00 | 12,600.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,50,000.00 | 0.00 | 0.00 | 6,07,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,77,716.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,821.00 | 0.00 |
| Total | 11,45,407.00 | 0.00 | 0.00 | 16,50,880.40 | 12,600.00 |
| 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 |