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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:-HIRAPUR KAMIYAR |
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| Opening Balance | 5,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,800.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2019 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,613.00 | 0.00 | 0.00 | 4,87,828.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,734.00 | 0.00 |
| August, 2019 | 898.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,02,589.00 | 0.00 | 0.00 | 2,93,325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,68,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,984.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| March, 2020 | 1,28,062.00 | 0.00 | 0.00 | 76,786.00 | 0.00 |
| Total | 16,33,456.00 | 0.00 | 0.00 | 15,60,983.00 | 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 |