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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:-JHANJHARI,Village Panchayat & Equivalent:-BAHLOLPUR |
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| Opening Balance | 3,03,657.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,859.00 | 0.00 | 0.00 | 1,86,654.00 | 0.00 |
| May, 2019 | 1,55,844.00 | 0.00 | 0.00 | 1,52,181.00 | 0.00 |
| June, 2019 | 5,57,737.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 1,057.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,473.00 | 0.00 |
| November, 2019 | 7,13,490.00 | 0.00 | 0.00 | 32,688.00 | 2,576.00 |
| December, 2019 | 1,35,457.00 | 0.00 | 0.00 | 72,684.00 | 12,150.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,168.00 | 0.00 |
| March, 2020 | 3,21,592.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| Total | 19,40,036.00 | 0.00 | 0.00 | 13,21,954.00 | 14,726.00 |
| 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 |