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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:-INDRAPUR |
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| Opening Balance | 3,06,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,600.00 | 0.00 | 0.00 | 2,95,682.15 | 0.00 |
| May, 2019 | 4,94,775.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,169.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,376.00 | 0.00 |
| September, 2019 | 1,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,94,712.00 | 0.00 | 0.00 | 1,99,296.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,923.00 | 0.00 | 0.00 | 78,747.00 | 0.00 |
| March, 2020 | 2,22,301.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| Total | 13,26,819.00 | 0.00 | 0.00 | 13,80,560.55 | 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 |