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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:-DHANI GAWN |
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| Opening Balance | 24,14,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 4,81,678.00 | 0.00 |
| May, 2019 | 19,636.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| June, 2019 | 6,30,410.00 | 0.00 | 0.00 | 2,77,813.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,434.00 | 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 | 0.00 | 0.00 | 0.00 | 2,83,954.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,818.00 | 0.00 |
| December, 2019 | 7,86,614.00 | 0.00 | 0.00 | 22,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,037.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,347.00 | 0.00 |
| March, 2020 | 3,02,739.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| Total | 17,64,399.00 | 0.00 | 0.00 | 20,81,911.00 | 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 |