|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CAMPIERGANJ,Village Panchayat & Equivalent:-JANGAL AGAHI |
|||||
| Opening Balance | 26,38,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,78,488.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,81,353.00 | 0.00 |
| June, 2019 | 12,57,419.00 | 0.00 | 0.00 | 1,50,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 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 | 12,52,123.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 15,08,530.00 | 0.00 | 0.00 | 2,32,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,41,246.00 | 0.00 |
| March, 2020 | 2,59,913.00 | 0.00 | 0.00 | 15,38,444.00 | 0.00 |
| Total | 42,77,985.00 | 0.00 | 0.00 | 36,22,934.40 | 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 |