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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:-NAWABGANJ,Village Panchayat & Equivalent:-DURGA GANJ |
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| Opening Balance | 18,71,285.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,700.00 | 0.00 | 0.00 | 15,36,069.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,25,474.00 | 0.00 | 0.00 | 2,24,236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,94,250.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,60,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,67,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,669.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 99,371.00 | 0.00 |
| March, 2020 | 3,25,980.00 | 0.00 | 0.00 | 1,99,410.00 | 0.00 |
| Total | 21,42,753.00 | 0.00 | 0.00 | 34,13,779.80 | 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 |