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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:-RAMCHAURA |
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| Opening Balance | 6,68,391.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,142.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,15,714.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,068.00 | 40,534.00 |
| December, 2019 | 7,61,083.00 | 0.00 | 0.00 | 5,51,810.00 | 40,534.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,31,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| March, 2020 | 83,446.00 | 0.00 | 0.00 | 3,15,097.00 | 0.00 |
| Total | 14,60,243.00 | 0.00 | 0.00 | 15,30,045.70 | 81,068.00 |
| 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 |