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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:-DUTTNAGAR MAFI |
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| Opening Balance | 6,30,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,500.00 | 0.00 | 0.00 | 60,749.00 | 0.00 |
| May, 2019 | 6,029.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| June, 2019 | 6,16,144.00 | 0.00 | 0.00 | 95,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,188.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,638.00 | 0.00 |
| November, 2019 | 7,40,375.00 | 0.00 | 0.00 | 24,545.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,935.00 | 45,570.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,861.00 | 0.00 |
| March, 2020 | 2,48,925.00 | 0.00 | 0.00 | 3,11,419.00 | 0.00 |
| Total | 16,35,973.00 | 0.00 | 0.00 | 18,61,506.00 | 45,570.00 |
| 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 |