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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:-RETADAL SINGH |
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| Opening Balance | 5,47,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,000.00 | 0.00 | 0.00 | 47,421.00 | 0.00 |
| May, 2019 | 6,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,79,625.00 | 0.00 | 0.00 | 53,736.00 | 0.00 |
| July, 2019 | 53,736.00 | 0.00 | 0.00 | 83,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,69,568.00 | 0.00 |
| November, 2019 | 8,18,735.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 2,67,812.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 18,61,649.00 | 0.00 | 0.00 | 15,89,201.00 | 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 |