|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-SARAWAN |
|||||
| Opening Balance | 1,28,482.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,84,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,21,453.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,146.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 10,96,255.00 | 0.00 | 0.00 | 11,30,394.00 | 5,42,097.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,83,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,983.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,561.00 | 0.00 |
| March, 2020 | 4,49,532.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| Total | 32,75,717.00 | 0.00 | 0.00 | 19,93,801.00 | 5,42,097.00 |
| 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 |