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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:-DULHAPUR |
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| Opening Balance | 56,88,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,000.00 | 0.00 | 0.00 | 2,51,155.00 | 0.00 |
| May, 2019 | 47,457.00 | 0.00 | 0.00 | 3,86,941.00 | 0.00 |
| June, 2019 | 21,65,311.00 | 0.00 | 0.00 | 1,45,108.00 | 0.00 |
| July, 2019 | 1,274.00 | 0.00 | 0.00 | 5,22,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,145.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,97,445.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,31,652.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,28,498.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,17,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,247.00 | 0.00 |
| March, 2020 | 25,76,075.00 | 0.00 | 0.00 | 28,75,952.00 | 0.00 |
| Total | 48,76,117.00 | 0.00 | 0.00 | 78,84,988.00 | 0.00 |
| 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 |