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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GONDA,Village Panchayat & Equivalent:-LAKHTOI |
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| Opening Balance | 14,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2019 | 9,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,84,274.00 | 0.00 | 0.00 | 72,506.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 93,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,93,534.00 | 0.00 | 0.00 | 2,66,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,541.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,771.00 | 0.00 |
| March, 2020 | 93,698.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 11,74,736.00 | 0.00 | 0.00 | 11,16,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |