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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:-NAKAHA |
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| Opening Balance | 2,76,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,500.00 | 0.00 | 0.00 | 1,25,629.00 | 0.00 |
| May, 2019 | 2,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,93,454.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,701.00 | 0.00 |
| August, 2019 | 4,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,84,945.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,613.00 | 0.00 |
| November, 2019 | 8,25,004.00 | 0.00 | 0.00 | 4,75,345.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 6,068.00 | 0.00 | 0.00 | 1,05,491.00 | 0.00 |
| March, 2020 | 3,12,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,521.00 | 0.00 | 0.00 | 15,15,189.00 | 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 |