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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:-RAMAPUR |
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| Opening Balance | 53,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,49,063.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,84,128.00 | 0.00 |
| November, 2019 | 16,08,759.00 | 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 | 6,00,362.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,40,644.00 | 0.00 |
| March, 2020 | 5,23,352.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 35,28,039.00 | 0.00 | 0.00 | 26,24,088.00 | 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 |