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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:-PARSAPUR THANWA |
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| Opening Balance | 6,58,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,900.00 | 0.00 | 0.00 | 1,41,065.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,28,495.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,055.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,336.00 | 0.00 |
| November, 2019 | 5,25,456.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,297.00 | 0.00 |
| March, 2020 | 2,20,000.00 | 0.00 | 0.00 | 99,876.00 | 0.00 |
| Total | 12,94,851.00 | 0.00 | 0.00 | 10,42,201.00 | 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 |