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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:-COLONELGANJ |
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| Opening Balance | 1,49,95,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,700.00 | 0.00 | 0.00 | 30,133.00 | 0.00 |
| May, 2019 | 1,48,681.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2019 | 7,500.00 | 0.00 | 0.00 | 7,07,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,274.00 | 0.00 |
| August, 2019 | 1,53,470.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| September, 2019 | 11,466.00 | 0.00 | 0.00 | 5,34,979.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2019 | 2,59,606.00 | 0.00 | 0.00 | 26,553.00 | 0.00 |
| December, 2019 | 21,41,648.00 | 0.00 | 0.00 | 30,71,088.00 | 0.00 |
| Januaury, 2020 | 34,142.00 | 0.00 | 0.00 | 36,67,436.00 | 0.00 |
| February, 2020 | 17,36,163.00 | 0.00 | 0.00 | 34,27,035.00 | 0.00 |
| March, 2020 | 16,91,118.00 | 0.00 | 0.00 | 20,06,115.00 | 0.00 |
| Total | 67,28,494.00 | 0.00 | 0.00 | 1,37,86,319.00 | 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 |