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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:-CHHAPIA |
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| Opening Balance | 65,18,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 91,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,892.00 | 0.00 | 0.00 | 5,22,606.00 | 0.00 |
| August, 2019 | 68,137.00 | 0.00 | 0.00 | 1,67,344.00 | 0.00 |
| September, 2019 | 9,000.00 | 0.00 | 0.00 | 1,03,296.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,796.00 | 0.00 |
| November, 2019 | 55,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,97,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,18,243.00 | 0.00 |
| February, 2020 | 9,100.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| March, 2020 | 38,01,042.00 | 0.00 | 0.00 | 34,96,599.00 | 0.00 |
| Total | 59,63,081.00 | 0.00 | 0.00 | 46,40,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |