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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:-MIRHIRIYA |
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| Opening Balance | 4,44,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,500.00 | 0.00 | 0.00 | 5,160.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,878.00 | 0.00 |
| June, 2019 | 4,64,619.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,812.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,473.00 | 0.00 |
| November, 2019 | 4,77,552.00 | 0.00 | 0.00 | 2,22,126.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,119.00 | 0.00 |
| Januaury, 2020 | 95,484.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,740.00 | 0.00 |
| March, 2020 | 96,000.00 | 0.00 | 0.00 | 1,41,364.00 | 0.00 |
| Total | 11,47,155.00 | 0.00 | 0.00 | 12,13,153.40 | 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 |