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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:-GOHANI |
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| Opening Balance | 3,44,011.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,72,458.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,044.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,252.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,344.00 | 0.00 | 0.00 | 1,19,956.00 | 0.00 |
| November, 2019 | 10,36,170.00 | 0.00 | 0.00 | 37,557.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,942.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,380.00 | 0.00 |
| March, 2020 | 4,08,119.00 | 0.00 | 0.00 | 2,54,240.00 | 44,800.00 |
| Total | 23,55,691.00 | 0.00 | 0.00 | 15,12,233.00 | 44,800.00 |
| 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 |