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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:-CHANDAPUR KITAULI |
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| Opening Balance | 1,65,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,437.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| May, 2019 | 14,646.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,170.00 | 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 | 1,681.00 | 0.00 | 0.00 | 1,91,118.00 | 0.00 |
| November, 2019 | 3,99,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,184.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,827.00 | 0.00 |
| March, 2020 | 1,54,015.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| Total | 9,09,642.00 | 0.00 | 0.00 | 8,96,775.00 | 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 |