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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:-MATVARIA |
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| Opening Balance | 10,30,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,600.00 | 0.00 | 0.00 | 4,26,132.00 | 0.00 |
| May, 2019 | 6,948.00 | 0.00 | 0.00 | 2,39,143.00 | 0.00 |
| June, 2019 | 5,46,315.00 | 0.00 | 0.00 | 2,68,794.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,330.00 | 0.00 | 0.00 | 1,69,508.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,342.00 | 0.00 |
| February, 2020 | 8,87,893.00 | 0.00 | 0.00 | 3,63,616.00 | 0.00 |
| March, 2020 | 2,94,347.00 | 0.00 | 0.00 | 2,05,491.00 | 0.00 |
| Total | 19,80,523.00 | 0.00 | 0.00 | 21,90,579.00 | 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 |