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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:-RAMNAGAR TARHAR |
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| Opening Balance | 15,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,31,634.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,39,638.00 | 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 | 3,84,903.00 | 0.00 |
| November, 2019 | 11,17,051.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,37,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,78,217.00 | 0.00 | 0.00 | 2,22,064.00 | 19,550.00 |
| Total | 22,72,611.00 | 0.00 | 0.00 | 21,19,431.00 | 19,550.00 |
| 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 |