eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-BEERAPUR |
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Opening Balance | 46,572.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,05,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,430.00 | 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 | 7,84,978.00 | 0.00 |
November, 2019 | 10,13,786.00 | 0.00 | 0.00 | 4,14,160.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,90,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,53,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,32,675.00 | 0.00 | 0.00 | 11,99,138.00 | 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 |