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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:-BHATPURWA |
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| Opening Balance | 21,09,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,200.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| May, 2019 | 14,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,34,168.00 | 0.00 | 0.00 | 43,634.00 | 0.00 |
| July, 2019 | 2,548.00 | 0.00 | 0.00 | 94,146.00 | 0.00 |
| August, 2019 | 15,424.00 | 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 | 23,100.00 | 0.00 |
| November, 2019 | 6,33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,31,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,13,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,877.00 | 0.00 | 0.00 | 7,31,605.00 | 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 |