|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-KARNIPUR |
|||||
| Opening Balance | 10,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,48,147.00 | 0.00 | 0.00 | 6,37,323.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,18,281.00 | 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 | 11,28,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,52,821.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,49,966.00 | 0.00 | 0.00 | 2,46,473.00 | 0.00 |
| Total | 26,26,223.00 | 0.00 | 0.00 | 22,04,798.00 | 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 |