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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:-BELHARI |
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| Opening Balance | 8,98,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,300.00 | 0.00 | 0.00 | 1,41,880.00 | 0.00 |
| May, 2019 | 3,086.00 | 0.00 | 0.00 | 1,05,147.00 | 0.00 |
| June, 2019 | 4,86,875.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,526.00 | 0.00 |
| August, 2019 | 4,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,85,230.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 11,33,847.00 | 0.00 | 0.00 | 7,25,497.00 | 2,03,385.00 |
| March, 2020 | 1,94,329.00 | 0.00 | 0.00 | 2,78,822.00 | 0.00 |
| Total | 24,27,143.00 | 0.00 | 0.00 | 14,04,908.00 | 2,03,385.00 |
| 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 |