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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:-BELWA NOHAR |
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| Opening Balance | 12,37,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,24,400.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,509.00 | 0.00 |
| June, 2019 | 15,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,16,439.00 | 0.00 | 0.00 | 72,622.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,40,228.00 | 0.00 |
| November, 2019 | 1,17,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,33,857.00 | 0.00 | 0.00 | 3,06,087.00 | 1,44,173.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,33,166.00 | 1,07,580.00 |
| Total | 23,06,785.00 | 0.00 | 0.00 | 21,75,040.00 | 2,51,753.00 |
| 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 |