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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:-CHHITOUNI |
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| Opening Balance | 7,85,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,000.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| May, 2019 | 7,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,81,578.00 | 0.00 | 0.00 | 2,66,125.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,706.00 | 0.00 |
| August, 2019 | 9,474.00 | 0.00 | 0.00 | 1,47,352.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,517.00 | 49,380.00 |
| November, 2019 | 10,48,816.00 | 0.00 | 0.00 | 2,27,195.00 | 0.00 |
| December, 2019 | 10,985.00 | 0.00 | 0.00 | 7,75,307.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,646.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,852.00 | 0.00 |
| March, 2020 | 4,05,750.00 | 0.00 | 0.00 | 2,86,607.00 | 0.00 |
| Total | 23,98,632.00 | 0.00 | 0.00 | 25,23,982.00 | 49,380.00 |
| 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 |