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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:-KHARGUPUR DEENGUR |
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| Opening Balance | 2,94,343.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,100.00 | 0.00 | 0.00 | 1,30,828.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,825.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| July, 2019 | 4,81,239.00 | 0.00 | 0.00 | 1,69,530.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,75,429.00 | 0.00 |
| November, 2019 | 4,81,178.00 | 0.00 | 0.00 | 62,500.00 | 1,820.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,313.00 | 2,730.00 |
| Januaury, 2020 | 91,354.00 | 0.00 | 0.00 | 2,03,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2020 | 2,26,496.00 | 0.00 | 0.00 | 1,32,876.00 | 0.00 |
| Total | 13,01,192.00 | 0.00 | 0.00 | 13,27,585.00 | 4,550.00 |
| 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 |