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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:-JAMTHARA |
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| Opening Balance | 4,02,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,700.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| May, 2019 | 4,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,21,291.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,26,043.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,774.00 | 11,270.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,001.00 | 0.00 |
| November, 2019 | 1,17,940.00 | 0.00 | 0.00 | 1,34,643.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| February, 2020 | 6,21,212.00 | 0.00 | 0.00 | 2,24,910.00 | 0.00 |
| March, 2020 | 2,98,799.00 | 0.00 | 0.00 | 1,60,195.00 | 0.00 |
| Total | 16,88,348.00 | 0.00 | 0.00 | 14,36,961.00 | 11,270.00 |
| 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 |