eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-KAITHOULA |
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Opening Balance | 4,05,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 698.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
June, 2019 | 5,23,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,668.00 | 0.00 |
August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 5,23,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,65,704.00 | 0.00 | 0.00 | 1,40,206.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,072.00 | 0.00 |
March, 2020 | 92,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,27,149.00 | 0.00 | 0.00 | 9,11,096.00 | 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 |