|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-JHANJHARI,Village Panchayat & Equivalent:-LAXMANPUR JOT |
|||||
| Opening Balance | 2,08,190.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,200.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,66,647.60 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| July, 2019 | 3,136.00 | 0.00 | 0.00 | 3,77,973.00 | 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 | 2,82,780.00 | 1,16,820.00 |
| November, 2019 | 12,65,150.00 | 0.00 | 0.00 | 6,55,517.00 | 1,65,960.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,763.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,01,866.00 | 0.00 | 0.00 | 3,26,525.00 | 0.00 |
| Total | 25,78,999.60 | 0.00 | 0.00 | 18,89,410.00 | 2,82,780.00 |
| 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 |