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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:-KATRA BAZAR,Village Panchayat & Equivalent:-BARUI GONDAHA |
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| Opening Balance | 2,58,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,600.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2019 | 3,271.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 6,43,559.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,353.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,768.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,814.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,89,368.00 | 0.00 |
| November, 2019 | 7,70,325.00 | 0.00 | 0.00 | 63,216.00 | 38,303.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,614.00 | 0.00 |
| February, 2020 | 8,460.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
| March, 2020 | 2,90,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,243.00 | 0.00 | 0.00 | 13,56,706.00 | 38,303.00 |
| 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 |