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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:-MANDE |
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| Opening Balance | 6,05,965.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,203.61 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,88,807.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
| July, 2019 | 4,664.00 | 0.00 | 0.00 | 1,82,152.00 | 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 | 5,81,533.00 | 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 | 68,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,826.00 | 65,888.00 |
| March, 2020 | 92,789.00 | 0.00 | 0.00 | 2,44,558.00 | 80,000.00 |
| Total | 11,92,996.61 | 0.00 | 0.00 | 9,94,194.00 | 1,45,888.00 |
| 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 |