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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:-RAMPUR KHARHATA |
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| Opening Balance | 2,33,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,462.00 | 0.00 | 0.00 | 0.00 | 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 | 7,98,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,66,872.00 | 0.00 |
| March, 2020 | 2,63,574.00 | 0.00 | 0.00 | 3,85,096.00 | 0.00 |
| Total | 17,60,771.00 | 0.00 | 0.00 | 15,42,958.00 | 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 |