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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:-DEVATAHA |
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| Opening Balance | 2,07,989.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,378.00 | 0.00 | 0.00 | 35,251.00 | 0.00 |
| June, 2019 | 10,10,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,10,621.00 | 0.00 | 0.00 | 2,39,687.00 | 0.00 |
| December, 2019 | 13,116.00 | 0.00 | 0.00 | 3,68,814.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,64,386.00 | 0.00 |
| March, 2020 | 6,62,711.00 | 0.00 | 0.00 | 1,77,612.00 | 0.00 |
| Total | 27,49,070.00 | 0.00 | 0.00 | 13,38,718.00 | 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 |