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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:-TIRRE MANORMA |
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| Opening Balance | 12,64,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,100.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| May, 2019 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,04,690.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,980.00 | 0.00 |
| August, 2019 | 10,382.00 | 0.00 | 0.00 | 2,88,879.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,26,198.00 | 0.00 |
| November, 2019 | 4,87,936.00 | 0.00 | 0.00 | 1,36,545.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,633.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| March, 2020 | 1,86,708.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| Total | 11,16,896.00 | 0.00 | 0.00 | 19,58,453.00 | 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 |