|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-BHAN PUR |
|||||
| Opening Balance | 8,67,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,500.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| May, 2019 | 8,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,87,381.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,603.00 | 0.00 |
| August, 2019 | 14,224.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| November, 2019 | 9,50,890.00 | 0.00 | 0.00 | 4,368.00 | 2,184.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,692.00 | 0.00 |
| March, 2020 | 3,72,156.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| Total | 21,60,023.00 | 0.00 | 0.00 | 10,49,470.00 | 2,184.00 |
| 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 |