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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:-ISLAMPUR |
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| Opening Balance | 2,13,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,093.00 | 0.00 | 0.00 | 55,306.00 | 0.00 |
| May, 2019 | 2,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,34,446.00 | 0.00 | 0.00 | 7,00,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,201.00 | 0.00 | 0.00 | 2,253.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 6,37,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,56,337.00 | 0.00 |
| February, 2020 | 3,167.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| March, 2020 | 2,40,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,252.00 | 0.00 | 0.00 | 14,32,646.00 | 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 |