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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:-CHHAJWA |
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| Opening Balance | 23,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 1,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,94,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,919.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,629.00 | 0.00 |
| September, 2019 | 1,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,87,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,106.00 | 1,33,710.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,37,982.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 1,89,760.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| Total | 12,92,564.00 | 0.00 | 0.00 | 13,26,136.00 | 1,33,710.00 |
| 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 |