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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:-WAZIRGANJ,Village Panchayat & Equivalent:-ASHOKPUR KHOFIA |
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| Opening Balance | 49,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,89,995.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,40,938.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 23,142.00 | 0.00 |
| November, 2019 | 12,97,788.00 | 0.00 | 0.00 | 2,57,026.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,04,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,62,620.00 | 0.00 |
| February, 2020 | 5,439.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
| March, 2020 | 4,12,398.00 | 0.00 | 0.00 | 2,95,957.00 | 1,38,517.00 |
| Total | 28,06,131.00 | 0.00 | 0.00 | 26,33,264.00 | 1,38,517.00 |
| 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 |