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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:-BELSAR,Village Panchayat & Equivalent:-AKOUNI |
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| Opening Balance | 17,42,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,200.00 | 0.00 | 0.00 | 1,77,174.00 | 0.00 |
| May, 2019 | 12,456.00 | 0.00 | 0.00 | 3,75,710.00 | 0.00 |
| June, 2019 | 9,87,496.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,924.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 4,03,489.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| December, 2019 | 12,03,492.00 | 0.00 | 0.00 | 2,99,252.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,453.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,40,558.00 | 0.00 |
| March, 2020 | 1,87,457.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| Total | 24,30,101.00 | 0.00 | 0.00 | 34,28,888.00 | 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 |