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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:-BINUHNI |
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| Opening Balance | 5,09,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,84,386.00 | 0.00 | 0.00 | 24,28,886.00 | 0.00 |
| May, 2019 | 7,712.00 | 0.00 | 0.00 | 3,78,449.00 | 0.00 |
| June, 2019 | 6,79,133.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,336.00 | 0.00 |
| August, 2019 | 3,363.50 | 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 | 45,009.00 | 0.00 |
| November, 2019 | 8,07,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,474.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,382.00 | 0.00 |
| March, 2020 | 1,28,920.00 | 0.00 | 0.00 | 2,48,962.00 | 0.00 |
| Total | 40,11,481.50 | 0.00 | 0.00 | 43,94,765.00 | 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 |