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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-PARA |
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| Opening Balance | 3,54,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,71,222.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| May, 2019 | 2,793.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,632.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
| August, 2019 | 2,687.00 | 0.00 | 0.00 | 1,41,762.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| November, 2019 | 1,26,227.00 | 0.00 | 0.00 | 11,608.00 | 0.00 |
| December, 2019 | 6,45,540.00 | 0.00 | 0.00 | 72,949.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,925.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,569.00 | 0.00 |
| Total | 14,48,469.00 | 0.00 | 0.00 | 11,36,156.00 | 0.00 |
| Back | |||||
| 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 |