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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:-ITIATHOK,Village Panchayat & Equivalent:-BARDAND |
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| Opening Balance | 4,87,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,060.00 | 0.00 | 0.00 | 1,32,830.00 | 0.00 |
| June, 2019 | 3,47,431.00 | 0.00 | 0.00 | 1,05,775.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,203.00 | 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 | 5,00,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,97,442.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Total | 11,36,058.00 | 0.00 | 0.00 | 9,71,348.00 | 42,000.00 |
| 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 |