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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:-MUJEHANA,Village Panchayat & Equivalent:-BANKATI SURYABALI SINGH |
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| Opening Balance | 23,62,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,900.00 | 0.00 | 0.00 | 1,73,025.00 | 0.00 |
| May, 2019 | 17,429.00 | 0.00 | 0.00 | 14,98,662.00 | 0.00 |
| June, 2019 | 18,10,781.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,907.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,92,144.00 | 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 | 0.00 | 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 | 7,11,374.00 | 3,55,687.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,432.00 | 0.00 |
| March, 2020 | 7,33,474.00 | 0.00 | 0.00 | 12,21,630.00 | 1,41,396.00 |
| Total | 26,33,584.00 | 0.00 | 0.00 | 43,44,874.00 | 4,97,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |