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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:-JHANJHARI,Village Panchayat & Equivalent:-BANGHUSRA |
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| Opening Balance | 7,44,556.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,300.00 | 0.00 | 0.00 | 70,324.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,151.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2019 | 12,67,086.00 | 0.00 | 0.00 | 5,72,019.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,450.00 | 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 | 12,66,925.00 | 0.00 | 0.00 | 1,66,936.00 | 0.00 |
| December, 2019 | 2,40,528.00 | 0.00 | 0.00 | 9,85,450.00 | 8,74,744.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,94,797.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,09,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,41,129.00 | 0.00 |
| Total | 28,30,990.00 | 0.00 | 0.00 | 30,98,215.00 | 8,74,744.00 |
| 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 |