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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:-RAJPUR |
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| Opening Balance | 23,19,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,693.00 | 0.00 | 0.00 | 32,694.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,94,781.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,656.00 | 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 | 13,55,446.00 | 0.00 | 0.00 | 2,84,942.00 | 0.00 |
| December, 2019 | 2,57,338.00 | 0.00 | 0.00 | 5,33,329.00 | 0.00 |
| Januaury, 2020 | 13,55,629.00 | 0.00 | 0.00 | 7,18,157.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,11,676.00 | 0.00 |
| March, 2020 | 6,03,547.00 | 0.00 | 0.00 | 2,39,148.00 | 0.00 |
| Total | 39,21,653.00 | 0.00 | 0.00 | 28,07,883.70 | 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 |