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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:-COLONELGANJ,Village Panchayat & Equivalent:-BELAHARI |
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| Opening Balance | 2,36,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 2,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,38,573.00 | 0.00 | 0.00 | 1,22,582.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,212.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,570.00 | 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 | 7,69,748.00 | 0.00 | 0.00 | 1,25,211.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,11,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,885.00 | 0.00 |
| March, 2020 | 2,94,001.00 | 0.00 | 0.00 | 4,15,822.00 | 0.00 |
| Total | 17,29,865.00 | 0.00 | 0.00 | 16,26,178.00 | 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 |