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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:-GAJSINGHPUR |
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| Opening Balance | 5,74,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,800.00 | 0.00 | 0.00 | 1,38,099.00 | 0.00 |
| May, 2019 | 4,300.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 6,73,170.00 | 0.00 | 0.00 | 84,347.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,041.00 | 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 | 1,60,700.00 | 0.00 |
| November, 2019 | 8,07,578.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| December, 2019 | 8,910.00 | 0.00 | 0.00 | 3,29,114.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,133.00 | 0.00 |
| March, 2020 | 3,12,596.00 | 0.00 | 0.00 | 2,69,661.00 | 2,69,661.00 |
| Total | 18,33,354.00 | 0.00 | 0.00 | 16,65,695.00 | 2,69,661.00 |
| 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 |