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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:-SHISHAV |
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| Opening Balance | 1,01,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,100.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,56,495.00 | 0.00 | 0.00 | 1,61,124.00 | 0.00 |
| July, 2019 | 64,647.00 | 0.00 | 0.00 | 2,42,372.00 | 0.00 |
| August, 2019 | 2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| November, 2019 | 6,65,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2020 | 2,53,406.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 15,64,347.00 | 0.00 | 0.00 | 15,17,371.00 | 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 |