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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:-RAMPUR GOPALPUR |
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| Opening Balance | 11,40,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,044.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,219.00 | 0.00 |
| June, 2019 | 4,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,95,480.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,09,915.00 | 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 | 22,69,695.00 | 0.00 | 0.00 | 1,52,094.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,07,533.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,095.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,038.00 | 0.00 |
| March, 2020 | 8,90,269.00 | 0.00 | 0.00 | 8,46,012.00 | 0.00 |
| Total | 50,59,653.00 | 0.00 | 0.00 | 23,50,750.00 | 0.00 |
| 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 |