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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:-KOCHWA |
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| Opening Balance | 4,35,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,75,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,76,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| November, 2019 | 10,75,438.00 | 0.00 | 0.00 | 2,58,716.00 | 0.00 |
| December, 2019 | 8,665.00 | 0.00 | 0.00 | 10,11,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,21,491.00 | 0.00 | 0.00 | 3,47,864.00 | 0.00 |
| Total | 26,36,131.00 | 0.00 | 0.00 | 23,20,741.00 | 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 |