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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:-BARSADA |
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| Opening Balance | 2,91,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,28,456.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,53,922.50 | 0.00 |
| November, 2019 | 9,85,617.00 | 0.00 | 0.00 | 5,20,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,14,531.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| Total | 22,16,875.00 | 0.00 | 0.00 | 20,55,742.50 | 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 |