|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-KATRA BAZAR,Village Panchayat & Equivalent:-RAIPUR PHAKIR |
|||||
| Opening Balance | 62,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,79,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,319.00 | 0.00 |
| November, 2019 | 1,10,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,70,869.00 | 0.00 |
| Januaury, 2020 | 5,79,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,522.00 | 0.00 |
| March, 2020 | 2,77,079.00 | 0.00 | 0.00 | 3,77,468.00 | 0.00 |
| Total | 15,70,593.00 | 0.00 | 0.00 | 11,46,013.00 | 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 |