eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-NAKAR |
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Opening Balance | 5,89,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,300.00 | 0.00 | 0.00 | 31,157.00 | 0.00 |
May, 2019 | 6,682.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
June, 2019 | 11,10,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,830.00 | 0.00 | 0.00 | 10,28,335.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,908.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,82,702.00 | 0.00 |
November, 2019 | 10,62,231.00 | 0.00 | 0.00 | 11,27,950.00 | 5,63,975.00 |
December, 2019 | 6,587.00 | 0.00 | 0.00 | 1,40,101.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,593.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 58,716.00 | 0.00 |
March, 2020 | 4,04,251.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
Total | 26,37,512.00 | 0.00 | 0.00 | 32,67,402.00 | 5,63,975.00 |
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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 |