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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:-PANDRI KRIPAL,Village Panchayat & Equivalent:-PARSA SOHANSA |
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| Opening Balance | 15,03,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,724.00 | 0.00 | 0.00 | 3,24,564.00 | 0.00 |
| May, 2019 | 4,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,90,459.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,568.00 | 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 | 3,60,414.00 | 0.00 |
| November, 2019 | 8,49,175.00 | 0.00 | 0.00 | 1,46,219.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,672.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,366.00 | 0.00 |
| Total | 11,98,857.00 | 0.00 | 0.00 | 25,32,886.00 | 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 |