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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:-BEL MATTHAR |
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| Opening Balance | 60,01,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,100.00 | 0.00 | 0.00 | 4,61,403.00 | 0.00 |
| May, 2019 | 46,540.00 | 0.00 | 0.00 | 8,85,746.00 | 0.00 |
| June, 2019 | 13,63,509.00 | 0.00 | 0.00 | 7,85,537.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,43,486.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,595.00 | 0.00 |
| November, 2019 | 17,01,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,49,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,100.00 | 0.00 |
| March, 2020 | 6,71,093.00 | 0.00 | 0.00 | 2,86,670.00 | 0.00 |
| Total | 38,36,263.00 | 0.00 | 0.00 | 46,43,648.00 | 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 |