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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:-KATRA BAZAR,Village Panchayat & Equivalent:-JAGATA PUR |
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| Opening Balance | 29,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,90,341.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,18,988.00 | 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 | 5,664.00 | 0.00 |
| November, 2019 | 1,50,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,90,786.00 | 0.00 | 0.00 | 8,01,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,183.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,59,665.00 | 0.00 | 0.00 | 1,54,101.00 | 0.00 |
| Total | 21,24,861.00 | 0.00 | 0.00 | 19,38,284.00 | 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 |