|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-JHANJHARI,Village Panchayat & Equivalent:-KESHAVPUR PAHARWA |
|||||
| Opening Balance | 14,30,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,200.00 | 0.00 | 0.00 | 1,47,224.00 | 0.00 |
| May, 2019 | 14,160.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| June, 2019 | 15,42,092.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,76,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,38,188.00 | 0.00 |
| November, 2019 | 18,34,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,96,311.00 | 0.00 |
| March, 2020 | 6,93,983.00 | 0.00 | 0.00 | 13,71,855.00 | 16,905.00 |
| Total | 41,46,063.00 | 0.00 | 0.00 | 32,95,123.00 | 16,905.00 |
| 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 |