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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:-PALHAPUR |
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| Opening Balance | 7,01,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,800.00 | 0.00 | 0.00 | 1,32,782.00 | 0.00 |
| May, 2019 | 6,302.00 | 0.00 | 0.00 | 11,924.00 | 0.00 |
| June, 2019 | 4,97,997.00 | 0.00 | 0.00 | 1,74,139.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,028.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,232.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,97,934.00 | 0.00 | 0.00 | 2,02,572.00 | 0.00 |
| December, 2019 | 1,07,767.00 | 0.00 | 0.00 | 4,03,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,278.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,862.00 | 0.00 |
| March, 2020 | 2,29,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,173.00 | 0.00 | 0.00 | 15,28,215.00 | 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 |