|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CAMPIERGANJ,Village Panchayat & Equivalent:-MAHAWNKHOR |
|||||
| Opening Balance | 8,39,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,96,151.00 | 0.00 | 0.00 | 3,09,637.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| June, 2019 | 3,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,115.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,096.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| March, 2020 | 7,40,529.00 | 0.00 | 0.00 | 11,33,168.00 | 75,346.00 |
| Total | 15,40,159.00 | 0.00 | 0.00 | 16,83,202.00 | 75,346.00 |
| 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 |