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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA |
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| Opening Balance | 25,88,00,145.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,25,499.00 | 0.00 | 0.00 | 83,28,156.00 | 0.00 |
| May, 2019 | 25,07,022.00 | 0.00 | 0.00 | 2,80,44,832.00 | 0.00 |
| June, 2019 | 7,94,292.00 | 0.00 | 0.00 | 2,26,63,401.00 | 0.00 |
| July, 2019 | 31,58,475.00 | 0.00 | 0.00 | 2,52,99,824.00 | 0.00 |
| August, 2019 | 36,78,386.90 | 0.00 | 0.00 | 40,52,551.00 | 0.00 |
| September, 2019 | 12,43,695.00 | 0.00 | 0.00 | 1,27,38,433.00 | 0.00 |
| October, 2019 | 12,33,25,242.00 | 0.00 | 0.00 | 2,03,24,382.00 | 0.00 |
| November, 2019 | 26,42,485.00 | 0.00 | 0.00 | 36,93,966.00 | 0.00 |
| December, 2019 | 1,53,17,378.00 | 0.00 | 0.00 | 3,64,08,968.00 | 0.00 |
| Januaury, 2020 | 1,96,72,407.00 | 0.00 | 0.00 | 6,01,07,300.00 | 0.00 |
| February, 2020 | 28,67,802.00 | 0.00 | 0.00 | 68,49,691.00 | 0.00 |
| March, 2020 | 46,40,98,574.00 | 0.00 | 0.00 | 14,46,14,857.00 | 0.00 |
| Total | 64,05,31,257.90 | 0.00 | 0.00 | 37,31,26,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |