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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:-SARKAND |
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| Opening Balance | 92,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,720.00 | 0.00 | 0.00 | 37,202.00 | 0.00 |
| May, 2019 | 1,277.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| June, 2019 | 8,16,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,095.00 | 0.00 |
| August, 2019 | 3,366.00 | 0.00 | 0.00 | 1,03,415.00 | 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 | 2,51,919.00 | 0.00 |
| December, 2019 | 9,70,821.00 | 0.00 | 0.00 | 2,78,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,175.00 | 10,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 3,78,851.00 | 0.00 | 0.00 | 3,35,879.00 | 0.00 |
| Total | 22,04,055.00 | 0.00 | 0.00 | 17,34,839.00 | 10,000.00 |
| 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 |