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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:-DULLAPUR TARAHAR |
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| Opening Balance | 2,96,343.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,01,785.00 | 0.00 | 0.00 | 2,67,102.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,22,489.00 | 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 | 3,27,020.00 | 0.00 |
| November, 2019 | 9,52,933.00 | 0.00 | 0.00 | 81,086.00 | 81,086.00 |
| December, 2019 | 1,80,131.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,41,327.00 | 0.00 | 0.00 | 8,80,006.00 | 0.00 |
| Total | 25,77,141.00 | 0.00 | 0.00 | 22,60,497.00 | 81,086.00 |
| 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 |