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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:-RAMAPUR |
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| Opening Balance | 6,05,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,500.00 | 0.00 | 0.00 | 4,79,332.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,14,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,210.00 | 0.00 |
| August, 2019 | 5,318.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,823.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| November, 2019 | 12,06,950.00 | 0.00 | 0.00 | 18,508.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,56,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,37,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| March, 2020 | 4,57,279.00 | 0.00 | 0.00 | 31,766.00 | 0.00 |
| Total | 27,37,546.00 | 0.00 | 0.00 | 29,02,604.00 | 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 |