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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:-LAXMANPUR HARIVANSH |
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| Opening Balance | 5,81,454.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,158.61 | 0.00 | 0.00 | 4,88,465.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,78,585.00 | 0.00 | 0.00 | 24,015.00 | 0.00 |
| July, 2019 | 1,527.00 | 0.00 | 0.00 | 1,09,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,385.00 | 0.00 |
| November, 2019 | 6,88,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,83,182.00 | 0.00 | 0.00 | 3,98,540.00 | 0.00 |
| Total | 14,82,794.61 | 0.00 | 0.00 | 13,86,593.00 | 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 |