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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:-MAJHARA |
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| Opening Balance | 84,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,99,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,75,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,388.00 | 0.00 | 0.00 | 99,753.00 | 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 | 17,55,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,58,064.50 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,52,615.00 | 0.00 |
| March, 2020 | 5,91,897.00 | 0.00 | 0.00 | 4,67,847.00 | 0.00 |
| Total | 83,01,912.50 | 0.00 | 0.00 | 17,39,577.00 | 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 |