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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:-RAMVAPUR HARDO PATTI |
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| Opening Balance | 16,84,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,200.00 | 0.00 | 0.00 | 3,37,011.00 | 0.00 |
| May, 2019 | 13,469.00 | 0.00 | 0.00 | 2,83,572.00 | 0.00 |
| June, 2019 | 7,61,111.00 | 0.00 | 0.00 | 15,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,138.00 | 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 | 9,19,652.00 | 0.00 | 0.00 | 1,30,299.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,712.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,28,065.00 | 0.00 |
| March, 2020 | 1,44,481.00 | 0.00 | 0.00 | 6,85,113.00 | 3,61,077.00 |
| Total | 18,68,913.00 | 0.00 | 0.00 | 34,67,574.00 | 3,61,077.00 |
| 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 |