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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:-BARAIPAR |
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| Opening Balance | 11,98,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,712.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,151.44 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,770.00 | 0.00 |
| Januaury, 2020 | 8,67,539.00 | 0.00 | 0.00 | 6,64,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,819.00 | 0.00 |
| March, 2020 | 1,09,865.00 | 0.00 | 0.00 | 1,04,958.00 | 0.00 |
| Total | 9,77,404.00 | 0.00 | 0.00 | 14,96,014.84 | 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 |