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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:-RUPAIDEEH,Village Panchayat & Equivalent:-BHAIRAMPUR |
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| Opening Balance | 3,63,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,500.00 | 0.00 | 0.00 | 18,741.00 | 0.00 |
| May, 2019 | 3,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,66,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,537.00 | 0.00 |
| November, 2019 | 5,66,203.00 | 0.00 | 0.00 | 1,32,877.00 | 0.00 |
| December, 2019 | 1,14,231.00 | 0.00 | 0.00 | 2,39,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,374.00 | 2,16,124.00 |
| Total | 12,72,510.00 | 0.00 | 0.00 | 13,59,918.00 | 2,16,124.00 |
| 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 |