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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:-LAKAHNIPUR |
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| Opening Balance | 12,00,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,200.00 | 0.00 | 0.00 | 1,82,615.00 | 0.00 |
| May, 2019 | 9,129.00 | 0.00 | 0.00 | 1,46,528.00 | 0.00 |
| June, 2019 | 7,85,105.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,686.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,522.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,397.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,744.00 | 0.00 |
| December, 2019 | 9,57,659.00 | 0.00 | 0.00 | 3,60,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,66,419.00 | 48,426.00 |
| March, 2020 | 3,67,573.00 | 0.00 | 0.00 | 2,73,654.00 | 0.00 |
| Total | 21,50,666.00 | 0.00 | 0.00 | 21,52,612.00 | 48,426.00 |
| 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 |