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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:-NINDURA |
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| Opening Balance | 13,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,83,626.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,96,750.00 | 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 | 2,26,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,83,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,18,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,80,299.00 | 0.00 |
| March, 2020 | 5,17,350.00 | 0.00 | 0.00 | 1,05,482.00 | 0.00 |
| Total | 31,60,314.00 | 0.00 | 0.00 | 25,18,335.00 | 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 |