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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:-VEERPUR JHALAHIYA |
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| Opening Balance | 9,16,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 8,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,86,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,87,948.00 | 0.00 |
| August, 2019 | 8,413.00 | 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 | 4,10,344.00 | 0.00 |
| November, 2019 | 6,86,122.00 | 0.00 | 0.00 | 3,71,628.00 | 34,047.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,75,653.00 | 0.00 |
| February, 2020 | 1,38,535.00 | 0.00 | 0.00 | 1,84,249.00 | 0.00 |
| March, 2020 | 3,14,849.00 | 0.00 | 0.00 | 1,52,093.00 | 0.00 |
| Total | 18,69,616.00 | 0.00 | 0.00 | 24,02,075.00 | 34,047.00 |
| 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 |