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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:-BHULBHULIYA |
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| Opening Balance | 3,37,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,72,909.00 | 0.00 | 0.00 | 59,764.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,33,319.00 | 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 | 3,07,779.00 | 65,930.00 |
| November, 2019 | 6,46,077.00 | 0.00 | 0.00 | 1,31,242.00 | 65,621.00 |
| December, 2019 | 1,65,704.00 | 0.00 | 0.00 | 4,51,608.00 | 0.00 |
| Januaury, 2020 | 4,75,000.00 | 0.00 | 0.00 | 5,37,552.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
| March, 2020 | 1,65,704.00 | 0.00 | 0.00 | 1,30,799.00 | 0.00 |
| Total | 23,61,047.00 | 0.00 | 0.00 | 22,02,955.00 | 1,31,551.00 |
| 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 |