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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:-JAGDISHPUR |
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| Opening Balance | 2,34,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,56,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,50,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,094.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,884.00 | 0.00 |
| November, 2019 | 7,80,725.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,981.00 | 0.00 |
| March, 2020 | 3,16,633.00 | 0.00 | 0.00 | 5,10,248.00 | 0.00 |
| Total | 22,68,382.00 | 0.00 | 0.00 | 16,46,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |