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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:-DOMA KALPI |
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| Opening Balance | 20,57,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| June, 2019 | 5,37,674.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
| July, 2019 | 15,192.00 | 0.00 | 0.00 | 1,85,804.00 | 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 | 15,300.00 | 0.00 | 0.00 | 1,97,186.00 | 0.00 |
| November, 2019 | 6,39,673.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,96,930.00 | 4,64,620.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,310.00 | 2,32,310.00 |
| March, 2020 | 2,75,651.00 | 0.00 | 0.00 | 2,18,305.00 | 0.00 |
| Total | 14,83,490.00 | 0.00 | 0.00 | 21,17,263.00 | 6,96,930.00 |
| 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 |