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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:-BELWA BAHUTA |
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| Opening Balance | 16,85,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,000.00 | 0.00 | 0.00 | 2,69,502.00 | 0.00 |
| May, 2019 | 13,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,59,673.00 | 0.00 | 0.00 | 3,93,634.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,113.00 | 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 | 10,57,789.00 | 0.00 | 0.00 | 9,05,940.00 | 81,614.00 |
| December, 2019 | 2,00,825.00 | 0.00 | 0.00 | 3,52,746.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,56,402.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,480.00 | 0.00 |
| March, 2020 | 2,00,825.00 | 0.00 | 0.00 | 9,85,762.00 | 18,669.00 |
| Total | 25,74,629.00 | 0.00 | 0.00 | 41,36,579.00 | 1,00,283.00 |
| 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 |