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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:-BANVARIA |
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| Opening Balance | 14,21,343.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,936.97 | 0.00 | 0.00 | 2,87,793.00 | 0.00 |
| May, 2019 | 2,548.00 | 0.00 | 0.00 | 5,99,444.00 | 0.00 |
| June, 2019 | 12,81,575.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| July, 2019 | 8,848.00 | 0.00 | 0.00 | 39,400.00 | 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 | 32,730.00 | 0.00 |
| November, 2019 | 15,51,227.00 | 0.00 | 0.00 | 1,22,012.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,103.00 | 17,724.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,32,070.00 | 50,931.00 |
| Total | 29,14,134.97 | 0.00 | 0.00 | 20,58,542.00 | 68,655.00 |
| 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 |