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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:-KHORHANSHA |
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| Opening Balance | 6,63,280.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,54,731.00 | 0.00 | 0.00 | 3,28,826.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| July, 2019 | 3,836.00 | 0.00 | 0.00 | 1,59,961.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 14,27,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,075.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,25,817.00 | 0.00 |
| March, 2020 | 5,81,015.00 | 0.00 | 0.00 | 6,00,934.00 | 0.00 |
| Total | 32,67,045.00 | 0.00 | 0.00 | 28,29,957.00 | 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 |