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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:-BANGAWN |
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| Opening Balance | 10,54,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,299.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| May, 2019 | 9,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,56,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,810.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,10,672.00 | 0.00 |
| November, 2019 | 18,51,319.00 | 0.00 | 0.00 | 2,48,388.00 | 1,24,194.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,69,700.00 | 6,43,660.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,914.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,92,621.00 | 0.00 |
| March, 2020 | 2,95,397.00 | 0.00 | 0.00 | 13,10,244.00 | 1,22,635.00 |
| Total | 37,71,683.00 | 0.00 | 0.00 | 55,42,587.00 | 8,90,489.00 |
| 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 |