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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:-DHOBAHA RAY |
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| Opening Balance | 3,41,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,99,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,52,341.00 | 0.00 |
| August, 2019 | 1,512.00 | 0.00 | 0.00 | 37,000.00 | 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 | 6,34,038.00 | 0.00 | 0.00 | 46,297.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,827.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 4,23,155.00 | 0.00 |
| February, 2020 | 85,000.00 | 0.00 | 0.00 | 1,16,564.00 | 0.00 |
| March, 2020 | 1,37,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,393.00 | 0.00 | 0.00 | 16,47,184.00 | 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 |