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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:-CHANDAPUR |
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| Opening Balance | 6,43,299.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,26,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,70,757.00 | 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 | 7,29,375.00 | 0.00 |
| November, 2019 | 5,44,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,91,610.00 | 0.00 | 0.00 | 11,79,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,44,987.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| March, 2020 | 11,31,511.00 | 0.00 | 0.00 | 4,40,495.00 | 0.00 |
| Total | 69,09,910.00 | 0.00 | 0.00 | 49,78,696.00 | 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 |