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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:-TARABGANJ,Village Panchayat & Equivalent:-BAHADUR PUR |
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| Opening Balance | 11,75,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,93,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,265.00 | 0.00 | 0.00 | 1,05,549.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,377.00 | 0.00 |
| November, 2019 | 8,24,676.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,107.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2020 | 3,43,981.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 18,89,120.00 | 0.00 | 0.00 | 11,93,225.00 | 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 |