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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:-GONDWA |
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| Opening Balance | 18,84,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,900.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2019 | 5,933.00 | 0.00 | 0.00 | 2,23,687.00 | 0.00 |
| June, 2019 | 5,76,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,901.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,098.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,87,110.16 | 0.00 |
| March, 2020 | 9,32,700.00 | 0.00 | 0.00 | 2,06,417.00 | 0.00 |
| Total | 15,37,837.00 | 0.00 | 0.00 | 10,22,563.16 | 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 |