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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:-SHIVPUR KARMAHWA |
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| Opening Balance | 8,77,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,17,993.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,94,098.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,602.70 | 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 | 92,856.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,18,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,928.00 | 21,450.00 |
| February, 2020 | 13,83,158.00 | 0.00 | 0.00 | 7,21,703.00 | 42,000.00 |
| March, 2020 | 1,31,291.00 | 0.00 | 0.00 | 1,28,849.00 | 35,902.00 |
| Total | 22,08,547.00 | 0.00 | 0.00 | 16,70,991.70 | 99,352.00 |
| 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 |