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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:-NARAYANPUR |
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| Opening Balance | 2,48,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,35,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,155.00 | 0.00 | 0.00 | 2,29,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,84,552.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,736.00 | 31,220.00 |
| November, 2019 | 5,17,532.00 | 0.00 | 0.00 | 1,75,063.00 | 31,220.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,59,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,992.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,96,085.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Total | 11,69,390.00 | 0.00 | 0.00 | 13,36,745.00 | 62,440.00 |
| 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 |