|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-BELBHARIYA |
|||||
| Opening Balance | 2,25,392.00 | ||||
| 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 | 2,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,97,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,595.00 | 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 | 1,28,126.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,91,975.00 | 0.00 | 0.00 | 2,75,614.00 | 0.00 |
| February, 2020 | 3,704.00 | 0.00 | 0.00 | 4,07,966.00 | 0.00 |
| March, 2020 | 2,07,436.00 | 0.00 | 0.00 | 1,77,471.00 | 0.00 |
| Total | 13,22,666.00 | 0.00 | 0.00 | 13,99,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |