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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:-BANDHWA |
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| Opening Balance | 2,69,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,96,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,97,110.00 | 0.00 | 0.00 | 7,86,138.00 | 0.00 |
| August, 2019 | 2,461.00 | 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 | 1,33,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,32,935.00 | 1,42,706.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,785.00 | 1,00,485.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,844.00 | 0.00 |
| March, 2020 | 2,66,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,601.00 | 0.00 | 0.00 | 17,91,702.00 | 2,43,191.00 |
| 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 |