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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:-DHANAURA |
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| Opening Balance | 2,97,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,400.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,62,301.00 | 0.00 | 0.00 | 59,239.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,819.00 | 0.00 |
| August, 2019 | 1,771.00 | 0.00 | 0.00 | 0.00 | 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 | 5,52,820.00 | 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 | 1,73,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
| March, 2020 | 2,14,146.00 | 0.00 | 0.00 | 1,42,147.00 | 74,200.00 |
| Total | 12,49,742.00 | 0.00 | 0.00 | 7,94,942.00 | 74,200.00 |
| 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 |