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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:-SHIVLAHIYA |
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| Opening Balance | 3,23,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 484.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| May, 2019 | 4,81,559.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,962.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,45,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,308.00 | 28,308.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,528.00 | 56,616.00 |
| December, 2019 | 1,24,988.00 | 0.00 | 0.00 | 1,75,347.00 | 0.00 |
| Januaury, 2020 | 4,81,494.00 | 0.00 | 0.00 | 5,13,641.00 | 1,00,935.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,135.00 | 0.00 |
| March, 2020 | 4,19,246.00 | 0.00 | 0.00 | 4,34,903.00 | 1,08,556.00 |
| Total | 17,07,771.00 | 0.00 | 0.00 | 17,24,023.00 | 2,94,415.00 |
| 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 |