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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:-COLONEL GANJ(RURAL) |
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| Opening Balance | 7,78,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,672.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| June, 2019 | 26,86,978.00 | 0.00 | 0.00 | 10,55,159.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,73,767.00 | 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 | 10,000.00 | 0.00 |
| November, 2019 | 15,98,525.00 | 0.00 | 0.00 | 1,78,918.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,65,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| March, 2020 | 2,55,036.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 46,50,611.00 | 0.00 | 0.00 | 34,34,449.00 | 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 |