eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-DHADHOWA KUTUB JOT |
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Opening Balance | 3,95,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,44,457.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,872.00 | 0.00 |
August, 2019 | 5,364.00 | 0.00 | 0.00 | 118.00 | 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 | 6,53,122.00 | 0.00 | 0.00 | 2,67,757.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,483.00 | 0.00 |
February, 2020 | 4,824.00 | 0.00 | 0.00 | 16,567.00 | 0.00 |
March, 2020 | 2,45,334.00 | 0.00 | 0.00 | 2,12,911.00 | 0.00 |
Total | 14,77,925.00 | 0.00 | 0.00 | 13,50,208.00 | 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 |