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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:-ALAMCHAK |
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| Opening Balance | 16,09,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,613.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,125.00 | 0.00 |
| June, 2019 | 7,78,185.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,67,892.00 | 83,946.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,95,841.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,17,507.00 | 83,946.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,810.00 | 0.00 |
| March, 2020 | 2,72,084.00 | 0.00 | 0.00 | 2,88,889.00 | 0.00 |
| Total | 11,50,269.00 | 0.00 | 0.00 | 24,22,295.40 | 1,67,892.00 |
| 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 |