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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:-BHAGOHAR |
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| Opening Balance | 33,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,425.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 2,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,60,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 12,61,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,121.00 | 0.00 | 0.00 | 4,31,779.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,216.00 | 0.00 |
| February, 2020 | 14,358.00 | 0.00 | 0.00 | 9,83,126.00 | 0.00 |
| March, 2020 | 4,02,576.00 | 0.00 | 0.00 | 4,44,689.00 | 11,088.00 |
| Total | 27,67,033.00 | 0.00 | 0.00 | 24,08,810.00 | 11,088.00 |
| 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 |