|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-PANDRI KRIPAL,Village Panchayat & Equivalent:-INDRAPUR |
|||||
| Opening Balance | 4,06,587.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,900.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 1,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,23,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,001.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 1,14,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,865.00 | 0.00 |
| February, 2020 | 4,45,678.00 | 0.00 | 0.00 | 4,61,077.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,71,127.00 | 0.00 |
| Total | 9,13,415.00 | 0.00 | 0.00 | 8,43,569.00 | 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 |