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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:-KUK NAGAR GRINT |
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| Opening Balance | 63,97,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,200.00 | 0.00 | 0.00 | 1,84,404.00 | 0.00 |
| May, 2019 | 83,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,05,977.00 | 0.00 | 0.00 | 3,01,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,93,719.00 | 0.00 |
| August, 2019 | 92,243.00 | 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 | 7,70,297.00 | 1,67,088.00 |
| November, 2019 | 47,38,392.00 | 0.00 | 0.00 | 3,83,646.00 | 1,68,579.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,68,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,79,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,63,375.00 | 0.00 |
| March, 2020 | 18,71,946.00 | 0.00 | 0.00 | 26,19,652.00 | 0.00 |
| Total | 1,08,46,870.00 | 0.00 | 0.00 | 85,64,723.00 | 3,35,667.00 |
| 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 |