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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:-TELIA KOT |
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| Opening Balance | 2,70,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,29,420.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,545.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,67,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,695.00 | 0.00 | 0.00 | 2,22,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,278.00 | 0.00 |
| March, 2020 | 3,40,960.00 | 0.00 | 0.00 | 6,41,335.00 | 0.00 |
| Total | 19,86,301.00 | 0.00 | 0.00 | 15,13,227.00 | 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 |