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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:-LOHANGPUR |
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| Opening Balance | 19,01,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,62,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 22,520.00 | 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 | 63,025.00 | 0.00 |
| November, 2019 | 8,75,912.00 | 0.00 | 0.00 | 89,921.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,68,917.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,470.00 | 0.00 |
| March, 2020 | 5,94,675.00 | 0.00 | 0.00 | 3,31,266.00 | 0.00 |
| Total | 24,06,155.00 | 0.00 | 0.00 | 12,98,569.00 | 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 |