|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-ITAHIYA NAVI JOT |
|||||
| Opening Balance | 2,84,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,03,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,213.00 | 0.00 |
| August, 2019 | 4,124.00 | 0.00 | 0.00 | 3,54,794.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| November, 2019 | 5,03,011.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| December, 2019 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,162.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,27,038.00 | 0.00 | 0.00 | 3,33,015.00 | 0.00 |
| Total | 14,64,241.00 | 0.00 | 0.00 | 9,87,905.00 | 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 |