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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:-PRAS PURWAR |
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| Opening Balance | 21,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,800.00 | 0.00 | 0.00 | 1,627.00 | 0.00 |
| May, 2019 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,01,833.00 | 0.00 | 0.00 | 2,86,100.00 | 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 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,74,620.00 | 0.00 |
| November, 2019 | 10,78,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,21,152.00 | 0.00 |
| March, 2020 | 4,15,754.00 | 0.00 | 0.00 | 1,79,316.00 | 0.00 |
| Total | 24,37,652.00 | 0.00 | 0.00 | 15,62,815.00 | 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 |