|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-ITIATHOK,Village Panchayat & Equivalent:-LAUHSEESA |
|||||
| Opening Balance | 29,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 960.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| June, 2019 | 1,16,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,94,536.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,78,665.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,935.00 | 0.00 |
| March, 2020 | 3,32,694.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| Total | 19,67,494.00 | 0.00 | 0.00 | 16,22,728.00 | 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 |