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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:-PARASPUR,Village Panchayat & Equivalent:-BASANTPUR AATA |
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| Opening Balance | 10,96,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,300.00 | 0.00 | 0.00 | 3,19,272.00 | 0.00 |
| May, 2019 | 6,280.00 | 0.00 | 0.00 | 1,22,148.00 | 0.00 |
| June, 2019 | 14,43,755.00 | 0.00 | 0.00 | 4,59,617.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,892.00 | 0.00 |
| August, 2019 | 6,711.00 | 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 | 1,29,323.00 | 0.00 |
| November, 2019 | 17,32,963.00 | 0.00 | 0.00 | 1,32,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,42,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,14,143.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,387.00 | 0.00 |
| March, 2020 | 6,68,133.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| Total | 39,15,142.00 | 0.00 | 0.00 | 27,08,567.00 | 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 |