|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-CHOUBEYPUR |
|||||
| Opening Balance | 2,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,85,055.00 | 0.00 | 0.00 | 5,76,219.00 | 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 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,96,041.00 | 0.00 | 0.00 | 3,17,005.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,825.00 | 0.00 |
| Januaury, 2020 | 12,05,820.00 | 0.00 | 0.00 | 9,85,281.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,81,073.00 | 0.00 | 0.00 | 12,19,083.00 | 0.00 |
| Total | 39,69,356.00 | 0.00 | 0.00 | 33,75,413.00 | 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 |