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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:-NARAYANPUR IDHA |
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| Opening Balance | 1,61,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,800.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| May, 2019 | 1,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,48,576.00 | 0.00 | 0.00 | 90,456.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 4,96,926.00 | 1,43,139.00 |
| November, 2019 | 7,71,612.00 | 0.00 | 0.00 | 52,766.00 | 2,548.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,64,663.00 | 27,332.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
| March, 2020 | 3,08,884.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| Total | 17,56,249.00 | 0.00 | 0.00 | 16,20,589.00 | 1,73,019.00 |
| 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 |