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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:-SUBHAGPUR |
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| Opening Balance | 11,42,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,711.00 | 0.00 | 0.00 | 64,811.00 | 0.00 |
| May, 2019 | 18,810.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
| June, 2019 | 5,40,465.00 | 0.00 | 0.00 | 38,724.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,189.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,302.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,899.00 | 0.00 | 0.00 | 1,51,636.00 | 0.00 |
| November, 2019 | 1,10,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,40,396.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,24,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,183.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,89,588.00 | 0.00 |
| Total | 12,51,480.00 | 0.00 | 0.00 | 23,50,106.00 | 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 |