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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:-PANDRI KRIPAL,Village Panchayat & Equivalent:-PILKHAWAN |
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| Opening Balance | 11,65,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,100.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,36,790.00 | 0.00 | 0.00 | 4,11,088.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| August, 2019 | 8,103.00 | 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 | 4,53,594.00 | 0.00 |
| November, 2019 | 8,73,035.00 | 0.00 | 0.00 | 5,94,394.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,82,696.00 | 0.00 |
| Total | 13,51,438.00 | 0.00 | 0.00 | 21,67,872.00 | 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 |