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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:-BANGHUSARA |
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| Opening Balance | 68,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,93,226.00 | 0.00 | 0.00 | 48,064.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,39,039.00 | 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 | 1,61,082.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,90,000.00 | 0.00 | 0.00 | 6,12,384.00 | 0.00 |
| Januaury, 2020 | 1,31,595.00 | 0.00 | 0.00 | 1,76,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,68,712.00 | 0.00 | 0.00 | 1,80,157.00 | 0.00 |
| Total | 18,12,197.00 | 0.00 | 0.00 | 17,17,230.00 | 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 |