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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:-MOHANA |
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| Opening Balance | 14,82,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,100.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| May, 2019 | 13,295.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 5,82,389.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,597.00 | 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 | 15,228.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| November, 2019 | 6,92,870.00 | 0.00 | 0.00 | 12,684.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,719.00 | 1,45,097.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,897.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,56,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,882.00 | 0.00 | 0.00 | 16,54,940.00 | 1,45,097.00 |
| 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 |