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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:-GAINDSAR |
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| Opening Balance | 6,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,08,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,23,936.00 | 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 | 15,56,381.00 | 0.00 | 0.00 | 1,78,092.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,92,336.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,872.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,260.00 | 0.00 |
| March, 2020 | 5,53,387.00 | 0.00 | 0.00 | 1,01,122.00 | 0.00 |
| Total | 34,18,138.00 | 0.00 | 0.00 | 26,92,618.00 | 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 |