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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:-PERIYAWA |
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| Opening Balance | 1,74,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2019 | 6,19,913.00 | 0.00 | 0.00 | 71,754.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,01,290.00 | 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 | 0.00 | 0.00 | 0.00 | 1,31,018.00 | 0.00 |
| November, 2019 | 7,37,512.00 | 0.00 | 0.00 | 1,40,588.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,872.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2020 | 2,79,377.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 16,61,402.00 | 0.00 | 0.00 | 15,28,263.00 | 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 |