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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:-DEHARAS |
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| Opening Balance | 44,69,048.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,900.00 | 0.00 | 0.00 | 2,28,536.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| June, 2019 | 30,15,206.00 | 0.00 | 0.00 | 4,86,054.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,76,229.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,36,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,124.00 | 3,31,124.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,20,525.00 | 76,450.00 |
| March, 2020 | 16,16,350.00 | 0.00 | 0.00 | 1,68,125.00 | 1,25,795.00 |
| Total | 83,39,073.00 | 0.00 | 0.00 | 37,13,363.00 | 5,33,369.00 |
| 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 |