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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:-MAHADEV KALAN |
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| Opening Balance | 49,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,49,958.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,815.00 | 0.00 |
| August, 2019 | 5,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,61,097.00 | 0.00 | 0.00 | 45,589.00 | 0.00 |
| November, 2019 | 10,86,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,833.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,124.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,62,527.00 | 0.00 |
| March, 2020 | 4,29,028.00 | 0.00 | 0.00 | 3,11,674.00 | 0.00 |
| Total | 31,33,444.00 | 0.00 | 0.00 | 18,55,312.00 | 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 |