eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-KATRA BAZAR,Village Panchayat & Equivalent:-BABUPUR |
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Opening Balance | 2,08,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,500.00 | 0.00 | 0.00 | 1,83,198.00 | 0.00 |
May, 2019 | 2,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,42,997.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 52,517.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 63,874.00 | 0.00 |
November, 2019 | 7,67,330.00 | 0.00 | 0.00 | 1,28,766.00 | 59,683.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,312.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,186.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
March, 2020 | 3,02,302.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 17,40,187.00 | 0.00 | 0.00 | 10,91,263.00 | 59,683.00 |
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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 |