eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-AURA DEEH |
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Opening Balance | 2,36,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,200.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2019 | 3,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,34,951.00 | 0.00 | 0.00 | 6,80,171.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,670.00 | 0.00 | 0.00 | 147.00 | 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 | 7,58,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,86,076.00 | 0.00 | 0.00 | 2,62,460.00 | 0.00 |
Total | 17,20,303.00 | 0.00 | 0.00 | 9,62,178.00 | 0.00 |
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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 |