eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-BHONKA |
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Opening Balance | 2,66,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 567.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
June, 2019 | 13,17,239.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2019 | 3,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,286.00 | 0.00 |
November, 2019 | 2,50,051.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
December, 2019 | 13,20,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,21,913.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,50,051.00 | 0.00 | 0.00 | 3,88,804.00 | 44,412.00 |
Total | 31,93,950.00 | 0.00 | 0.00 | 13,86,558.00 | 44,412.00 |
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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 |