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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:-MADHAIPUR KHANDE RAY |
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| Opening Balance | 11,52,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,137.00 | 0.00 | 0.00 | 31,744.00 | 0.00 |
| May, 2019 | 10,320.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| June, 2019 | 8,21,937.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,658.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,80,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,474.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,13,188.00 | 0.00 |
| March, 2020 | 4,06,762.00 | 0.00 | 0.00 | 9,90,202.00 | 7,08,334.00 |
| Total | 22,70,030.00 | 0.00 | 0.00 | 22,59,066.00 | 7,08,334.00 |
| 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 |