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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:-SARAIYA |
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| Opening Balance | 7,85,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,400.00 | 0.00 | 0.00 | 5,36,800.00 | 0.00 |
| May, 2019 | 14,00,363.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,62,865.00 | 0.00 |
| July, 2019 | 1,820.00 | 0.00 | 0.00 | 6,45,408.00 | 0.00 |
| August, 2019 | 3,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,95,733.00 | 0.00 | 0.00 | 4,17,966.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,66,557.00 | 0.00 |
| Januaury, 2020 | 14,78,593.00 | 0.00 | 0.00 | 9,35,812.00 | 0.00 |
| February, 2020 | 2,92,304.00 | 0.00 | 0.00 | 8,21,535.00 | 0.00 |
| March, 2020 | 18,48,989.00 | 0.00 | 0.00 | 2,91,633.00 | 0.00 |
| Total | 64,76,436.00 | 0.00 | 0.00 | 52,11,276.00 | 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 |