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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:-SEMARI KALAN |
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| Opening Balance | 19,16,948.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,500.00 | 0.00 | 0.00 | 2,01,904.00 | 0.00 |
| May, 2019 | 15,882.00 | 0.00 | 0.00 | 44,237.00 | 0.00 |
| June, 2019 | 13,07,200.00 | 0.00 | 0.00 | 6,13,996.00 | 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 | 9,37,276.00 | 0.00 |
| November, 2019 | 15,83,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,08,483.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,536.00 | 0.00 |
| March, 2020 | 5,12,993.00 | 0.00 | 0.00 | 13,57,631.00 | 0.00 |
| Total | 34,71,082.00 | 0.00 | 0.00 | 40,39,563.00 | 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 |