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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:-CHAUHATTA |
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| Opening Balance | 13,10,402.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,806.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 4,91,047.00 | 0.00 | 0.00 | 3,55,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,112.00 | 0.00 |
| September, 2019 | 11,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,90,984.00 | 0.00 | 0.00 | 2,93,410.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,97,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| March, 2020 | 3,35,562.00 | 0.00 | 0.00 | 1,15,177.00 | 6,770.00 |
| Total | 13,59,051.00 | 0.00 | 0.00 | 15,57,615.00 | 6,770.00 |
| 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 |