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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:-LAXAMAN PUR |
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| Opening Balance | 1,39,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,43,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,94,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,86,911.00 | 0.00 | 0.00 | 1,11,904.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,33,462.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,856.00 | 0.00 |
| March, 2020 | 3,42,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,918.00 | 0.00 | 0.00 | 17,96,205.00 | 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 |