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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:-CHARAUNHA |
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| Opening Balance | 3,09,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,77,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,736.00 | 0.00 | 0.00 | 4,66,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,196.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,70,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,34,645.00 | 1,00,920.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,984.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| Total | 21,99,779.00 | 0.00 | 0.00 | 18,12,767.00 | 1,00,920.00 |
| 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 |