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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:-DHANESARPUR |
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| Opening Balance | 34,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,73,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,24,627.00 | 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 | 8,03,831.00 | 0.00 | 0.00 | 3,32,919.00 | 1,08,626.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,61,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,501.00 | 0.00 |
| February, 2020 | 2,801.00 | 0.00 | 0.00 | 66,097.00 | 0.00 |
| March, 2020 | 2,57,736.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| Total | 17,65,992.00 | 0.00 | 0.00 | 15,36,102.00 | 1,08,626.00 |
| 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 |