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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:-KALYANPUR |
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| Opening Balance | 10,67,840.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,900.00 | 0.00 | 0.00 | 7,03,353.18 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,927.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,38,658.00 | 0.00 | 0.00 | 7,80,862.00 | 0.00 |
| Januaury, 2020 | 17,43,750.00 | 0.00 | 0.00 | 19,79,612.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,15,604.00 | 0.00 |
| March, 2020 | 6,46,133.00 | 0.00 | 0.00 | 4,34,807.00 | 0.00 |
| Total | 55,88,231.00 | 0.00 | 0.00 | 44,81,165.18 | 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 |