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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:-RANGI |
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| Opening Balance | 2,55,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,401.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 4,596.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
| June, 2019 | 10,04,026.00 | 0.00 | 0.00 | 3,63,576.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,23,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| November, 2019 | 11,94,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,89,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,266.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,054.00 | 0.00 |
| March, 2020 | 4,68,836.00 | 0.00 | 0.00 | 5,54,540.00 | 0.00 |
| Total | 27,43,013.00 | 0.00 | 0.00 | 22,47,938.00 | 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 |