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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:-PURE SHIVA BAKHTAWAR |
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| Opening Balance | 24,67,375.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,941.00 | 0.00 | 0.00 | 4,11,377.00 | 0.00 |
| July, 2019 | 9,10,900.00 | 0.00 | 0.00 | 5,70,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,38,038.00 | 0.00 |
| November, 2019 | 9,10,784.00 | 0.00 | 0.00 | 4,82,576.00 | 0.00 |
| December, 2019 | 1,72,914.00 | 0.00 | 0.00 | 2,99,919.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,749.00 | 0.00 |
| March, 2020 | 4,10,820.00 | 0.00 | 0.00 | 1,18,308.00 | 0.00 |
| Total | 24,62,559.00 | 0.00 | 0.00 | 32,69,697.00 | 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 |