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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:-BIRMAPUR |
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| Opening Balance | 6,31,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,26,152.00 | 0.00 | 0.00 | 30,155.00 | 0.00 |
| May, 2019 | 5,799.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
| June, 2019 | 10,06,791.00 | 0.00 | 0.00 | 1,16,347.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,06,736.00 | 0.00 |
| August, 2019 | 7,783.00 | 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 | 2,06,510.00 | 0.00 |
| November, 2019 | 10,05,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,00,480.00 | 0.00 | 0.00 | 2,36,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,834.00 | 0.00 | 0.00 | 2,07,916.00 | 0.00 |
| Total | 35,43,002.00 | 0.00 | 0.00 | 27,35,814.00 | 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 |