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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,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-BABHANJOT |
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| Opening Balance | 6,58,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,600.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| May, 2019 | 7,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,68,988.00 | 0.00 | 0.00 | 1,39,925.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,19,315.00 | 0.00 |
| August, 2019 | 7,301.00 | 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 | 5,400.00 | 0.00 |
| November, 2019 | 5,63,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,471.00 | 0.00 |
| March, 2020 | 2,19,293.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 12,84,693.00 | 0.00 | 0.00 | 11,37,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |