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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:-GOGIYA |
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| Opening Balance | 10,43,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,100.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| May, 2019 | 9,153.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| June, 2019 | 10,36,642.00 | 0.00 | 0.00 | 10,148.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,172.00 | 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 | 12,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,33,296.00 | 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 | 1,07,650.00 | 0.00 |
| February, 2020 | 24,462.00 | 0.00 | 0.00 | 1,02,216.00 | 0.00 |
| March, 2020 | 4,83,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,40,814.00 | 0.00 | 0.00 | 7,34,536.00 | 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 |