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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:-SARAIYAN NANHU |
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| Opening Balance | 8,67,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,093.00 | 0.00 | 0.00 | 1,65,738.00 | 0.00 |
| May, 2019 | 1,194.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 153.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,063.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,606.00 | 0.00 |
| November, 2019 | 4,44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,27,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,064.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,74,675.00 | 0.00 | 0.00 | 28,329.00 | 0.00 |
| Total | 10,08,070.00 | 0.00 | 0.00 | 9,42,461.00 | 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 |