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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:-RAIPUR |
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| Opening Balance | 9,68,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,27,921.00 | 0.00 | 0.00 | 5,95,416.00 | 0.00 |
| May, 2019 | 6,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,356.00 | 0.00 |
| August, 2019 | 5,958.00 | 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 | 1,46,156.00 | 73,078.00 |
| November, 2019 | 1,32,425.00 | 0.00 | 0.00 | 1,24,228.00 | 1,24,228.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,228.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,27,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,594.00 | 0.00 | 0.00 | 16,60,077.00 | 1,97,306.00 |
| 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 |