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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:-HALDHARMAU,Village Panchayat & Equivalent:-BARWATPUR |
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| Opening Balance | 5,34,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,91,676.00 | 0.00 | 0.00 | 75,096.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,231.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 5,91,824.00 | 0.00 | 0.00 | 8,58,786.00 | 2,91,371.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,148.00 | 0.00 | 0.00 | 3,47,506.00 | 0.00 |
| Total | 12,07,508.00 | 0.00 | 0.00 | 17,01,987.00 | 2,91,371.00 |
| 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 |