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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:-GURSARI |
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| Opening Balance | 9,59,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,100.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,344.00 | 0.00 |
| June, 2019 | 4,89,409.00 | 0.00 | 0.00 | 3,18,284.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,242.00 | 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 | 2,96,512.00 | 0.00 |
| November, 2019 | 5,82,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,08,021.00 | 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 | 2,27,316.00 | 0.00 | 0.00 | 26,982.00 | 26,982.00 |
| Total | 13,18,093.00 | 0.00 | 0.00 | 13,73,789.00 | 26,982.00 |
| 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 |