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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:-BOURIHA |
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| Opening Balance | 1,74,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,24,155.00 | 0.00 | 0.00 | 71,278.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,75,351.00 | 0.00 | 0.00 | 3,30,647.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,55,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,01,078.00 | 0.00 |
| March, 2020 | 6,33,044.00 | 0.00 | 0.00 | 3,08,917.00 | 0.00 |
| Total | 35,98,738.00 | 0.00 | 0.00 | 30,73,102.00 | 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 |