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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:-RANIPUR |
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| Opening Balance | 17,40,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,886.00 | 0.00 | 0.00 | 3,21,544.00 | 0.00 |
| May, 2019 | 6,627.00 | 0.00 | 0.00 | 5,44,871.00 | 0.00 |
| June, 2019 | 7,40,950.00 | 0.00 | 0.00 | 5,32,982.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,265.00 | 0.00 |
| August, 2019 | 7,612.00 | 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 | 5,03,720.00 | 0.00 |
| November, 2019 | 8,81,510.00 | 0.00 | 0.00 | 61,794.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,18,293.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,091.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,919.00 | 0.00 | 0.00 | 2,56,482.00 | 0.00 |
| Total | 20,79,504.00 | 0.00 | 0.00 | 28,79,042.00 | 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 |