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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:-CHADAUWA |
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| Opening Balance | 4,33,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,28,851.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,56,855.00 | 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 | 2,25,304.00 | 0.00 |
| November, 2019 | 11,19,759.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,132.00 | 0.00 |
| March, 2020 | 3,63,819.00 | 0.00 | 0.00 | 2,14,027.00 | 0.00 |
| Total | 24,53,919.00 | 0.00 | 0.00 | 15,15,883.00 | 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 |