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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:-GOP SARAY |
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| Opening Balance | 8,15,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,600.00 | 0.00 | 0.00 | 69,666.00 | 0.00 |
| May, 2019 | 5,607.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2019 | 4,94,024.00 | 0.00 | 0.00 | 69,682.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 7,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,26,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,172.00 | 0.00 |
| November, 2019 | 5,90,876.00 | 0.00 | 0.00 | 8,65,092.00 | 4,32,546.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| March, 2020 | 1,88,685.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 13,06,007.00 | 0.00 | 0.00 | 21,74,864.00 | 4,32,546.00 |
| 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 |