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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:-DUFERIYA |
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| Opening Balance | 9,46,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,61,750.00 | 0.00 | 0.00 | 4,73,043.00 | 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 | 9,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,68,315.00 | 0.00 | 0.00 | 3,90,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,53,309.00 | 3,150.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,718.00 | 0.00 |
| March, 2020 | 2,71,145.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 15,19,155.00 | 0.00 | 0.00 | 14,01,042.00 | 3,150.00 |
| 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 |