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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:-CHARGAWAN,Village Panchayat & Equivalent:-PARMESHWARPUR |
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| Opening Balance | 1,13,80,531.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,03,009.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| July, 2019 | 21,78,888.00 | 0.00 | 0.00 | 4,73,188.00 | 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 | 1,08,210.00 | 0.00 | 0.00 | 20,400.00 | 20,400.00 |
| November, 2019 | 25,92,207.00 | 0.00 | 0.00 | 18,29,299.00 | 5,05,337.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,68,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,14,181.00 | 0.00 |
| March, 2020 | 9,82,839.00 | 0.00 | 0.00 | 9,13,142.00 | 0.00 |
| Total | 59,65,153.00 | 0.00 | 0.00 | 57,10,667.00 | 5,25,737.00 |
| 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 |