|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-PANDARI PARA SARAI |
|||||
| Opening Balance | 12,04,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,98,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,301.00 | 0.00 |
| August, 2019 | 6,585.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,98,240.00 | 0.00 | 0.00 | 3,15,388.00 | 94,634.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 3,37,013.00 | 0.00 | 0.00 | 3,62,655.00 | 0.00 |
| Total | 13,64,034.00 | 0.00 | 0.00 | 9,82,105.00 | 94,634.00 |
| 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 |