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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:-RAMKOLA |
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| Opening Balance | 9,95,176.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,17,755.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,783.00 | 0.00 |
| June, 2019 | 4,75,023.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,575.00 | 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 | 7,35,856.00 | 3,67,928.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| February, 2020 | 1,23,253.00 | 0.00 | 0.00 | 2,44,429.00 | 0.00 |
| March, 2020 | 1,24,112.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| Total | 7,22,388.00 | 0.00 | 0.00 | 16,01,842.00 | 3,67,928.00 |
| 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 |